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Automatic Data Processing

1,750 hedge funds and large institutions have $66.9B invested in Automatic Data Processing in 2021 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 596 increasing their positions, 672 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 73

34% more call options, than puts

Call options by funds: $322M | Put options by funds: $240M

1% more funds holding

Funds holding: 1,7251,750 (+25)

5% more capital invested

Capital invested by funds: $64B → $66.9B (+$2.96B)

0.04% less ownership

Funds ownership: 79.85%79.81% (-0.04%)

6% less funds holding in top 10

Funds holding in top 10: 6763 (-4)

11% less repeat investments, than reductions

Existing positions increased: 596 | Existing positions reduced: 672

Holders
1,750
Holders Change
+25
Holders Change %
+1.45%
% of All Funds
30.46%
Holding in Top 10
63
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.97%
% of All Funds
1.1%
New
117
Increased
596
Reduced
672
Closed
73
Calls
$322M
Puts
$240M
Net Calls
+$82.5M
Net Calls Change
-$40.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1401
WrapManager Inc
California
$313K +$2.14K +11 +0.7%
SFG
1402
SevenBridge Financial Group
Pennsylvania
$313K +$9.52K +49 +3%
ABTD
1403
Arvest Bank Trust Division
Oklahoma
$313K +$37.3K +192 +14%
CC
1404
Claybrook Capital
Massachusetts
$313K +$307K +1,578 New
HR
1405
Howe & Rusling
New York
$312K
CBA
1406
Coastal Bridge Advisors
Connecticut
$310K +$13.4K +69 +5%
ROTUOC
1407
Regents of the University of California
California
$308K
DWP
1408
Destiny Wealth Partners
Florida
$308K +$5.05K +26 +2%
Members Trust
1409
Members Trust
Florida
$307K
BWM
1410
Baystate Wealth Management
Massachusetts
$307K +$9.72K +50 +3%
QT
1411
Quantamental Technologies
New York
$307K +$300K +1,545 New
WFI
1412
West Family Investments
California
$306K +$300K +1,543 New
XWM
1413
Xcel Wealth Management
Florida
$305K
HW
1414
Hancock Whitney
Mississippi
$304K +$15K +77 +5%
PCM
1415
Penserra Capital Management
California
$304K +$103K +528 +52%
PWA
1416
Providence Wealth Advisors
Illinois
$303K
CWP
1417
CFM Wealth Partners
Texas
$302K
CST
1418
Charles Schwab Trust
Nevada
$302K
SAA
1419
Southeast Asset Advisors
Georgia
$302K
FI
1420
Financial Insights
Washington
$302K +$29.5K +152 New
IFS
1421
Ifrah Financial Services
Arkansas
$301K +$8.36K +43 +3%
CAAS
1422
Capital Asset Advisory Services
Michigan
$300K -$67.6K -348 -19%
SBL
1423
Sargent Bickham Lagudis
Colorado
$300K +$194 +1 +0.1%
PCS
1424
Personal CFO Solutions
New Jersey
$299K -$16.1K -83 -5%
SIC
1425
Samalin Investment Counsel
New York
$299K +$7.97K +41 +3%

ADP Hedge Fund Activity: Q2 2021 in Review

1,750 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Automatic Data Processing (ADP) for Q2 2021, worth a combined $66.9B — up 4.6% from $64B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new ADP positions and 73 closed out — a net gain of 44 holders — while 596 added to existing stakes and 672 trimmed.

The largest buyer was Traphagen Investment Advisors, adding an estimated $154M. The largest seller was JP Morgan Chase, cutting an estimated $280M.

  • 1,750 institutional investors held Automatic Data Processing (ADP) as of Q2 2021, up from 1,725 in Q1 2021.
  • Funds reported $66.9B of Automatic Data Processing stock for Q2 2021, up 4.6% quarter-over-quarter.
  • 117 funds opened new Automatic Data Processing positions in Q2 2021 and 73 closed out, a net change of +44 holders.
  • The largest Automatic Data Processing buyer in Q2 2021 was Traphagen Investment Advisors, an estimated $154M added.
  • The largest Automatic Data Processing seller in Q2 2021 was JP Morgan Chase, an estimated $280M sold.

Based on aggregated 13F filings for Q2 2021.