We are live on ! Find out more
AGNT

AGNT Inc

186 hedge funds and large institutions have $538M invested in AGNT Inc in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 53

15% more capital invested

Capital invested by funds: $467M → $538M (+$70.6M)

0.04% more ownership

Funds ownership: 27.72%27.76% (+0.04%)

9% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $2.58M

6% less funds holding

Funds holding: 198186 (-12)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
186
Holders Change
-12
Holders Change %
-6.06%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
69
Reduced
53
Closed
30
Calls
$2.33M
Puts
$2.58M
Net Calls
-$242K
Net Calls Change
+$7.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$134M +$1.25M +94,036 +0.9%
BlackRock
2
BlackRock
New York
$64.6M +$461K +34,517 +0.7%
CCM
3
Copeland Capital Management
Pennsylvania
$56.3M +$11.3M +845,889 +24%
IAN
4
Integrated Advisors Network
Texas
$24.5M -$31K -2,325 -0.1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$20.5M +$736K +55,166 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$19M -$175K -13,096 -0.9%
State Street
7
State Street
Massachusetts
$17.9M +$661K +49,530 +4%
Bank of America
8
Bank of America
North Carolina
$16.9M +$9.34M +700,052 +111%
EIP
9
Epoch Investment Partners
New York
$11.9M -$126K -9,427 -1%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$10.9M -$151K -11,341 -1%
Northern Trust
11
Northern Trust
Illinois
$10.3M +$248K +18,569 +2%
Morgan Stanley
12
Morgan Stanley
New York
$10.1M -$1.76M -132,196 -14%
Charles Schwab
13
Charles Schwab
California
$8.28M +$811K +60,769 +10%
Norges Bank
14
Norges Bank
Norway
$7.57M -$675K -50,590 -8%
JP Morgan Chase
15
JP Morgan Chase
New York
$7.55M +$1.54M +115,729 +24%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.26M +$409K +30,661 +6%
N
17
Nuveen
North Carolina
$5.47M +$2.98M +223,289 +107%
SSA
18
Schonfeld Strategic Advisors
New York
$5.07M -$358K -26,800 -6%
UBS Group
19
UBS Group
Switzerland
$4.94M +$881 +66 +0%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$4.85M -$742K -55,600 -13%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$4.67M -$5.9M -442,403 -55%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$4.5M +$1.08M +81,232 +29%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$4.49M +$1.13M +84,966 +32%
Goldman Sachs
24
Goldman Sachs
New York
$4.39M -$1.27M -95,144 -22%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$4.35M +$1.09M +81,948 +31%

AGNT Hedge Fund Activity: Q1 2023 in Review

186 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in AGNT Inc (AGNT) for Q1 2023, worth a combined $538M — up 15% from $467M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of AGNT and 24 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 69 added.

The largest buyer was Copeland Capital Management, adding an estimated $11.3M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $10.9M sold.

  • 186 institutional investors held AGNT Inc (AGNT) as of Q1 2023, down from 198 in Q4 2022.
  • Funds reported $538M of AGNT Inc stock for Q1 2023, up 15% quarter-over-quarter.
  • 24 funds opened new AGNT Inc positions in Q1 2023 and 30 closed out, a net change of -6 holders.
  • The largest AGNT Inc buyer in Q1 2023 was Copeland Capital Management, an estimated $11.3M added.
  • The largest AGNT Inc seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2023.