APOG icon

Apogee Enterprises
APOG

Overview Fund Activity

201 hedge funds and large institutions have $953M invested in Apogee Enterprises in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 88 reducing their positions, and 27 closing their positions.

Holders
201
Holders Change
-7
Holders Change %
-3.37%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
53
Reduced
88
Closed
27
Calls
$2.34M
Puts
$3.61M
Net Calls
-$1.27M
Net Calls Change
-$1.17M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$48.1M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$14.9M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$9.51M
4
American Century Companies
4
American Century Companies
Missouri
$9.33M
5
Invesco
5
Invesco
Georgia
$13.9M

Top Sellers

1
State Street
1
State Street
Massachusetts
$39.3M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$48.2M
3
BlackRock
3
BlackRock
New York
$186M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$6M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$186M 3,958,653 -118,693 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M 3,043,859 -9,495 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$62.2M 1,321,721 -33,579 -2%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$48.2M 1,022,869 -133,917 -12%
Victory Capital Management
5
Victory Capital Management
Texas
$48.1M 1,020,880 +1,020,880 New
State Street
6
State Street
Massachusetts
$39.3M 835,126 -270,003 -24%
SBH
7
Segall Bryant & Hamill
Illinois
$37.4M 793,556 +10,735 +1%
LSV Asset Management
8
LSV Asset Management
Illinois
$24.1M 512,292 -8,400 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$21.6M 459,311 +13,741 +3%
Charles Schwab
10
Charles Schwab
California
$17.4M 370,143 +6,689 +2%
Morgan Stanley
11
Morgan Stanley
New York
$15.1M 320,836 -84,272 -21%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$14.9M 316,572 +316,572 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14.2M 301,329 -5,689 -2%
Invesco
14
Invesco
Georgia
$13.9M 294,513 +71,915 +32%
Northern Trust
15
Northern Trust
Illinois
$13.5M 287,334 -992 -0.3%
Millennium Management
16
Millennium Management
New York
$10.7M 226,771 -76,372 -25%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$9.51M 202,078 +176,667 +695%
American Century Companies
18
American Century Companies
Missouri
$9.33M 198,272 +87,650 +79%
Citadel Advisors
19
Citadel Advisors
Florida
$8.46M 179,697 -19,457 -10%
Norges Bank
20
Norges Bank
Norway
$8.12M 172,419 -26,045 -13%
Ameriprise
21
Ameriprise
Minnesota
$8.11M 172,341 -7,988 -4%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$7.67M 162,841 +6,620 +4%
ProShare Advisors
23
ProShare Advisors
Maryland
$7.57M 160,822 -35,914 -18%
TAM
24
Tocqueville Asset Management
New York
$7.53M 159,955 +55 +0%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$7.11M 151,047 +1,951 +1%
1
2 3 4 5