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449 hedge funds and large institutions have $7.72B invested in AGCO in 2022 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 141 increasing their positions, 152 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

277% more call options, than puts

Call options by funds: $60.6M | Put options by funds: $16.1M

109% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 43

41% more capital invested

Capital invested by funds: $5.47B → $7.72B (+$2.25B)

10% more funds holding

Funds holding: 410449 (+39)

0.43% more ownership

Funds ownership: 76.89%77.32% (+0.43%)

7% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 152

Holders
449
Holders Change
+39
Holders Change %
+9.51%
% of All Funds
7.22%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
90
Increased
141
Reduced
152
Closed
43
Calls
$60.6M
Puts
$16.1M
Net Calls
+$44.5M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$965M +$13.9M +112,342 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$919M +$35.4M +287,010 +5%
Victory Capital Management
3
Victory Capital Management
Texas
$452M +$2.26M +18,305 +0.6%
LSV Asset Management
4
LSV Asset Management
Illinois
$444M -$13.7M -111,136 -3%
Nordea Investment Management
5
Nordea Investment Management
Sweden
$277M -$1.24M -10,034 -0.5%
State Street
6
State Street
Massachusetts
$241M +$2.86M +23,192 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$175M +$3.75M +30,378 +2%
Morgan Stanley
8
Morgan Stanley
New York
$146M +$12.8M +103,628 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$135M -$3.66M -29,700 -3%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$133M +$43.6M +353,323 +59%
TAA
11
Turiya Advisors Asia
Hong Kong
$132M +$9.25M +75,000 +9%
DekaBank Deutsche Girozentrale
12
DekaBank Deutsche Girozentrale
Germany
$127M -$1.29M -10,487 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$125M +$5.33M +43,186 +5%
Millennium Management
14
Millennium Management
New York
$101M +$85.5M +693,002 +2,103%
JP Morgan Chase
15
JP Morgan Chase
New York
$99.4M +$22.9M +185,783 +35%
Norges Bank
16
Norges Bank
Norway
$95.1M -$11.9M -96,361 -12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$93.4M -$3.97M -32,175 -5%
PG
18
Pendal Group
Australia
$91.4M -$19.2M -155,801 -19%
Ameriprise
19
Ameriprise
Minnesota
$91.1M -$14.7M -118,884 -15%
Amundi
20
Amundi
France
$86.3M +$2.35M +19,022 +3%
MU
21
Mirova US
Massachusetts
$85.8M +$76.3M +618,588 New
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$81.6M +$3.22M +26,091 +5%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$80.9M +$17.9M +144,776 +33%
Allianz Asset Management
24
Allianz Asset Management
Germany
$80M +$66.7K +541 +0.1%
Deutsche Bank
25
Deutsche Bank
Germany
$79.9M -$15.6M -126,072 -18%

AGCO Hedge Fund Activity: Q4 2022 in Review

449 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AGCO (AGCO) for Q4 2022, worth a combined $7.72B — up 41% from $5.47B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new AGCO positions and 43 closed out — a net gain of 47 holders — while 141 added to existing stakes and 152 trimmed.

The largest buyer was Millennium Management, adding an estimated $85.5M. The largest seller was Citadel Advisors, cutting an estimated $194M.

  • 449 institutional investors held AGCO (AGCO) as of Q4 2022, up from 410 in Q3 2022.
  • Funds reported $7.72B of AGCO stock for Q4 2022, up 41% quarter-over-quarter.
  • 90 funds opened new AGCO positions in Q4 2022 and 43 closed out, a net change of +47 holders.
  • The largest AGCO buyer in Q4 2022 was Millennium Management, an estimated $85.5M added.
  • The largest AGCO seller in Q4 2022 was Citadel Advisors, an estimated $194M sold.

Based on aggregated 13F filings for Q4 2022.