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547 hedge funds and large institutions have $7.32B invested in AGCO in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 182 increasing their positions, 189 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 49

11% more funds holding

Funds holding: 493547 (+54)

11% more call options, than puts

Call options by funds: $34.2M | Put options by funds: $30.8M

8% more capital invested

Capital invested by funds: $6.75B → $7.32B (+$572M)

4.64% more ownership

Funds ownership: 75.86%80.5% (+4.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 189

Holders
547
Holders Change
+54
Holders Change %
+10.95%
% of All Funds
7.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
109
Increased
182
Reduced
189
Closed
49
Calls
$34.2M
Puts
$30.8M
Net Calls
+$3.36M
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
QL
376
Quarry LP
New York
$303K +$111K +953 +62%
UCFA
377
United Capital Financial Advisors
Texas
$288K +$44.1K +377 +19%
SG Americas Securities
378
SG Americas Securities
New York
$287K -$1.57M -13,417 -85%
HWAM
379
Hennion & Walsh Asset Management
New Jersey
$287K -$132K -1,132 -32%
DADC
380
D.A. Davidson & Co
Montana
$284K +$58.2K +498 +27%
TCM
381
Teza Capital Management
Illinois
$284K -$25.4K -217 -8%
GIM
382
Groesbeck Investment Management
New Jersey
$283K +$54.4K +465 +25%
RG
383
Richelieu Gestion
France
$282K -$1.27M -10,896 -82%
SOW
384
State of Wyoming
Wyoming
$281K +$244K +2,090 +937%
WAM
385
Watershed Asset Management
California
$278K
BFM
386
Boothbay Fund Management
New York
$277K -$50.3K -430 -16%
LNWWM
387
Laird Norton Wetherby Wealth Management
California
$275K +$265K +2,264 New
IP
388
Isthmus Partners
Wisconsin
$269K +$259K +2,216 New
SAM
389
Smartleaf Asset Management
Massachusetts
$267K +$256K +2,188 New
BFS
390
Bradley Foster & Sargent
Connecticut
$267K -$2.89M -24,693 -92%
M1FG
391
Mach-1 Financial Group
Arkansas
$266K -$425K -3,638 -62%
CAMG
392
CWA Asset Management Group
Florida
$256K +$246K +2,105 New
FTIS
393
First Trust Investment Solutions
Florida
$255K +$246K +2,100 New
Cambridge Investment Research Advisors
394
Cambridge Investment Research Advisors
Iowa
$249K +$240K +2,050 New
Fifth Third Bancorp
395
Fifth Third Bancorp
Ohio
$244K -$18.5K -158 -7%
ASN
396
Advisory Services Network
Georgia
$244K +$63.3K +541 +37%
ECG
397
Edge Capital Group
Georgia
$243K
KI
398
Kapitalo Investimentos
Brazil
$243K +$234K +2,000 New
FFM
399
Forum Financial Management
Illinois
$243K +$234K +1,999 New
VF
400
Vest Financial
Virginia
$242K +$234K +1,997 New

AGCO Hedge Fund Activity: Q4 2023 in Review

547 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AGCO (AGCO) for Q4 2023, worth a combined $7.32B — up 8.5% from $6.75B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new AGCO positions and 49 closed out — a net gain of 60 holders — while 182 added to existing stakes and 189 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $190M. The largest seller was Boston Partners, cutting an estimated $72.5M.

  • 547 institutional investors held AGCO (AGCO) as of Q4 2023, up from 493 in Q3 2023.
  • Funds reported $7.32B of AGCO stock for Q4 2023, up 8.5% quarter-over-quarter.
  • 109 funds opened new AGCO positions in Q4 2023 and 49 closed out, a net change of +60 holders.
  • The largest AGCO buyer in Q4 2023 was Morgan Stanley, an estimated $190M added.
  • The largest AGCO seller in Q4 2023 was Boston Partners, an estimated $72.5M sold.

Based on aggregated 13F filings for Q4 2023.