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202 hedge funds and large institutions have $1.39B invested in Appian in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $7.72M

2% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 57

0.82% more ownership

Funds ownership: 72.47%73.28% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $1.44B → $1.39B (-$46.7M)

4% less funds holding

Funds holding: 211202 (-9)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

Holders
202
Holders Change
-9
Holders Change %
-4.27%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
58
Reduced
57
Closed
28
Calls
$19.7M
Puts
$7.72M
Net Calls
+$11.9M
Net Calls Change
+$244K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$587K -$1.44K -30 -0.2%
UBS Group
77
UBS Group
Switzerland
$585K -$508K -10,596 -45%
Osaic Holdings
78
Osaic Holdings
Arizona
$564K +$79.4K +1,658 +15%
GCM
79
Graham Capital Management
Connecticut
$560K +$588K +12,283 New
CAM
80
Cresset Asset Management
Illinois
$543K -$26K -542 -4%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$534K +$2.87K +60 +0.5%
IAA
82
Independent Advisor Alliance
North Carolina
$454K -$18.1K -377 -4%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$430K +$265K +5,524 +141%
ASRS
84
Arizona State Retirement System
Arizona
$406K +$9.05K +189 +2%
MNBTD
85
Moody National Bank Trust Division
Texas
$401K +$194K +4,050 +85%
CGH
86
Crossmark Global Holdings
Texas
$386K +$28.8K +601 +7%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$381K +$62.3K +1,300 +18%
Citigroup
88
Citigroup
New York
$338K -$536K -11,198 -60%
Wealth Enhancement Advisory Services
89
Wealth Enhancement Advisory Services
Minnesota
$314K +$330K +6,879 New
CCIA
90
Campbell & Co Investment Adviser
Maryland
$311K -$265K -5,538 -45%
Handelsbanken Fonder
91
Handelsbanken Fonder
Sweden
$310K
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$300K +$4.98K +104 +2%
FHA
93
Flagship Harbor Advisors
Massachusetts
$295K -$5.99K -125 -2%
XT
94
XTX Topco
Cayman Islands
$286K +$301K +6,281 New
AB
95
Amalgamated Bank
New York
$285K
RC
96
Roundview Capital
New Jersey
$284K -$15.1K -316 -5%
RG
97
Rathbones Group
United Kingdom
$283K +$298K +6,213 New
GS
98
GTS Securities
New York
$275K -$395K -8,239 -58%
ProShare Advisors
99
ProShare Advisors
Maryland
$266K +$2.35K +49 +0.8%
HF
100
HRT Financial
New York
$249K +$262K +5,477 New

APPN Hedge Fund Activity: Q3 2023 in Review

202 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Appian (APPN) for Q3 2023, worth a combined $1.39B — down 3.3% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of APPN and 23 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 58 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $15.6M. The largest seller was Millennium Management, cutting an estimated $9.78M.

  • 202 institutional investors held Appian (APPN) as of Q3 2023, down from 211 in Q2 2023.
  • Funds reported $1.39B of Appian stock for Q3 2023, down 3.3% quarter-over-quarter.
  • 23 funds opened new Appian positions in Q3 2023 and 28 closed out, a net change of -5 holders.
  • The largest Appian buyer in Q3 2023 was Lord, Abbett & Co, an estimated $15.6M added.
  • The largest Appian seller in Q3 2023 was Millennium Management, an estimated $9.78M sold.

Based on aggregated 13F filings for Q3 2023.