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AYX

Alteryx Inc

Delisted

AYX was delisted on the 18th of March, 2024.

276 hedge funds and large institutions have $2.32B invested in Alteryx Inc in 2023 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 105 increasing their positions, 64 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more funds holding in top 10

Funds holding in top 10: 815 (+7)

83% more call options, than puts

Call options by funds: $386M | Put options by funds: $211M

64% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 64

48% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 46

8% more funds holding

Funds holding: 255276 (+21)

2% less capital invested

Capital invested by funds: $2.37B → $2.32B (-$42.3M)

Holders
276
Holders Change
+21
Holders Change %
+8.24%
% of All Funds
4.38%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.24%
New
68
Increased
105
Reduced
64
Closed
46
Calls
$386M
Puts
$211M
Net Calls
+$175M
Net Calls Change
+$180M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$248M +$19M +530,442 +9%
BlackRock
2
BlackRock
New York
$133M +$2.26M +62,988 +2%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$107M +$332K +9,276 +0.3%
BCM
4
Bares Capital Management
Texas
$89M +$7.51M +209,650 +10%
HRCM
5
Hawk Ridge Capital Management
California
$77.1M -$22.1M -616,131 -23%
OPFM
6
Optimus Prime Fund Management
Cayman Islands
$74.4M +$29.6M +825,000 +72%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$68.8M -$32.4K -903 -0%
Federated Hermes
8
Federated Hermes
Pennsylvania
$58.4M +$10.7M +299,600 +24%
NSGL
9
No Street GP LP
California
$57.5M +$17M +475,000 +45%
Marshall Wace
10
Marshall Wace
United Kingdom
$57M -$5M -139,496 -8%
Capital World Investors
11
Capital World Investors
California
$54.7M -$60M -1,673,190 -54%
JCAM
12
Jericho Capital Asset Management
New York
$50.2M +$47.7M +1,331,056 New
Amundi
13
Amundi
France
$41.7M +$42.3M +1,179,461 +33,365%
State Street
14
State Street
Massachusetts
$40.1M -$58.3K -1,626 -0.2%
SP
15
Solel Partners
Massachusetts
$37.7M +$35.8M +1,000,000 New
SEP
16
Soma Equity Partners
California
$37.7M +$35.8M +1,000,000 New
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$37.3M +$35.5M +990,292 New
Bank of America
18
Bank of America
North Carolina
$36.2M +$6.2M +172,949 +22%
Millennium Management
19
Millennium Management
New York
$35.6M +$21.6M +602,405 +176%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$34.7M +$896K +25,002 +3%
IHG
21
Insight Holdings Group
New York
$34.4M
VP
22
Vitruvian Partners
United Kingdom
$34.2M
Morgan Stanley
23
Morgan Stanley
New York
$33.4M +$14.7M +408,895 +86%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$32.6M +$30M +838,190 +3,163%
HAM
25
Harber Asset Management
North Carolina
$26.1M +$7.7M +214,717 +45%

AYX Hedge Fund Activity: Q3 2023 in Review

276 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alteryx Inc (AYX) for Q3 2023, worth a combined $2.32B — down 1.8% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new AYX positions and 46 closed out — a net gain of 22 holders — while 105 added to existing stakes and 64 trimmed.

The largest buyer was Jericho Capital Asset Management, opening a new position worth an estimated $47.7M. The largest seller was Capital World Investors, cutting an estimated $60M.

  • 276 institutional investors held Alteryx Inc (AYX) as of Q3 2023, up from 255 in Q2 2023.
  • Funds reported $2.32B of Alteryx Inc stock for Q3 2023, down 1.8% quarter-over-quarter.
  • 68 funds opened new Alteryx Inc positions in Q3 2023 and 46 closed out, a net change of +22 holders.
  • The largest Alteryx Inc buyer in Q3 2023 was Jericho Capital Asset Management, an estimated $47.7M added.
  • The largest Alteryx Inc seller in Q3 2023 was Capital World Investors, an estimated $60M sold.

Based on aggregated 13F filings for Q3 2023.