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AGNT

AGNT Inc

214 hedge funds and large institutions have $1.03B invested in AGNT Inc in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

140% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 20

92% more capital invested

Capital invested by funds: $538M → $1.03B (+$496M)

15% more funds holding

Funds holding: 186214 (+28)

11% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 62

5.52% more ownership

Funds ownership: 27.76%33.27% (+5.5%)

40% less call options, than puts

Call options by funds: $13.6M | Put options by funds: $22.7M

Holders
214
Holders Change
+28
Holders Change %
+15.05%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
48
Increased
69
Reduced
62
Closed
20
Calls
$13.6M
Puts
$22.7M
Net Calls
-$9.16M
Net Calls Change
-$8.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$240M +$19M +1,267,948 +12%
BlackRock
2
BlackRock
New York
$232M +$94.8M +6,336,737 +125%
CCM
3
Copeland Capital Management
Pennsylvania
$80.2M -$7.14M -477,503 -11%
State Street
4
State Street
Massachusetts
$52.1M +$17.3M +1,159,767 +82%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$33.4M +$439K +29,386 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$32M +$1.26M +84,200 +6%
IAN
7
Integrated Advisors Network
Texas
$29M -$7.46M -499,019 -26%
Northern Trust
8
Northern Trust
Illinois
$18.9M +$1.79M +119,834 +15%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$18.5M +$5.09M +340,365 +60%
Morgan Stanley
10
Morgan Stanley
New York
$16.7M +$466K +31,166 +4%
EIP
11
Epoch Investment Partners
New York
$15M -$3M -200,485 -21%
Charles Schwab
12
Charles Schwab
California
$14.6M +$1.03M +68,589 +11%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$13.5M -$2.85M -190,737 -22%
N
14
Nuveen
North Carolina
$12.5M +$2.74M +183,070 +42%
JP Morgan Chase
15
JP Morgan Chase
New York
$12.2M +$80.4K +5,377 +0.9%
Bank of America
16
Bank of America
North Carolina
$12.2M -$10.9M -730,316 -55%
Norges Bank
17
Norges Bank
Norway
$11.1M -$737K -49,303 -8%
Principal Financial Group
18
Principal Financial Group
Iowa
$8.49M +$6.26M +418,628 New
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$7.85M +$497K +33,234 +9%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$6.87M -$58.7K -3,923 -1%
Invesco
21
Invesco
Georgia
$6.73M +$3.89M +260,334 +365%
Two Sigma Investments
22
Two Sigma Investments
New York
$6.65M +$2.55M +170,844 +109%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$6.07M +$1.84M +123,274 +70%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$5.44M -$1.7M -113,900 -30%
Goldman Sachs
25
Goldman Sachs
New York
$5.36M -$1.21M -81,239 -24%

AGNT Hedge Fund Activity: Q2 2023 in Review

214 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in AGNT Inc (AGNT) for Q2 2023, worth a combined $1.03B — up 92% from $538M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new AGNT positions and 20 closed out — a net gain of 28 holders — while 69 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $94.8M. The largest seller was Bank of America, cutting an estimated $10.9M.

  • 214 institutional investors held AGNT Inc (AGNT) as of Q2 2023, up from 186 in Q1 2023.
  • Funds reported $1.03B of AGNT Inc stock for Q2 2023, up 92% quarter-over-quarter.
  • 48 funds opened new AGNT Inc positions in Q2 2023 and 20 closed out, a net change of +28 holders.
  • The largest AGNT Inc buyer in Q2 2023 was BlackRock, an estimated $94.8M added.
  • The largest AGNT Inc seller in Q2 2023 was Bank of America, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2023.