ATGE icon

Adtalem Global Education
ATGE

Overview Fund Activity

199 hedge funds and large institutions have $1.45B invested in Adtalem Global Education in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 78 reducing their positions, and 21 closing their positions.

Holders
199
Holders Change
+8
Holders Change %
+4.19%
% of All Funds
3.14%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
29
Increased
56
Reduced
78
Closed
21
Calls
$440K
Puts
$759K
Net Calls
-$319K
Net Calls Change
-$770K

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$18.9M
2
Millennium Management
2
Millennium Management
New York
$19.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$4.87M
4
HF
4
HRT Financial
New York
$4.84M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$4.83M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$117M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$547K
4
BlackRock
4
BlackRock
New York
$235M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$10.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$235M 6,831,016 -269,407 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M 4,687,950 -304,831 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$125M 3,626,147 -128,172 -3%
AI
4
Ariel Investments
Illinois
$124M 3,623,194 -187,902 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$117M 3,407,599 -1,524,209 -31%
State Street
6
State Street
Massachusetts
$54.2M 1,578,829 +3,548 +0.2%
Invesco
7
Invesco
Georgia
$46.9M 1,366,141 -61,670 -4%
AllianceBernstein
8
AllianceBernstein
Tennessee
$40.8M 1,189,393 +48,976 +4%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$32.8M 955,285 +1,494 +0.2%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$32M 930,470 -6,600 -0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$30.3M 881,456 +15,847 +2%
Goldman Sachs
12
Goldman Sachs
New York
$26.1M 761,502 -151,257 -17%
FCM
13
Frontier Capital Management
Massachusetts
$25.9M 754,376 -15,810 -2%
Charles Schwab
14
Charles Schwab
California
$22.3M 650,063 -43,657 -6%
Millennium Management
15
Millennium Management
New York
$19.6M 570,591 +285,601 +100%
SCM
16
SG Capital Management
Illinois
$18.9M 551,529 +551,529 New
Northern Trust
17
Northern Trust
Illinois
$18.2M 531,450 +4,849 +0.9%
WCM
18
Wedge Capital Management
North Carolina
$17.7M 515,159 -129,389 -20%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14.4M 418,074 -24,197 -5%
Morgan Stanley
20
Morgan Stanley
New York
$14.3M 416,237 +92,522 +29%
PCM
21
Peregrine Capital Management
Minnesota
$10.9M 317,204 -13,108 -4%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$10.1M 294,554 -239,254 -45%
Norges Bank
23
Norges Bank
Norway
$9.71M 282,658 -54,400 -16%
FC
24
Farley Capital
New York
$9.17M 266,977 +7,870 +3%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.62M 251,141 -23,512 -9%
1
2 3 4 5