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Best Buy

778 hedge funds and large institutions have $13.4B invested in Best Buy in 2023 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 298 increasing their positions, 279 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 77

1.31% more ownership

Funds ownership: 77.71%79.02% (+1.3%)

7% more repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 279

0% more funds holding

Funds holding: 777778 (+1)

1% less capital invested

Capital invested by funds: $13.6B → $13.4B (-$177M)

18% less call options, than puts

Call options by funds: $352M | Put options by funds: $427M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
778
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
12.4%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
95
Increased
298
Reduced
279
Closed
77
Calls
$352M
Puts
$427M
Net Calls
-$75.5M
Net Calls Change
+$182M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.9B -$142M -1,728,047 -7%
BlackRock
2
BlackRock
New York
$1.54B +$18.4M +223,536 +1%
JP Morgan Chase
3
JP Morgan Chase
New York
$816M -$57M -691,381 -6%
State Street
4
State Street
Massachusetts
$804M +$10.2M +123,256 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$774M +$198M +2,409,006 +32%
Charles Schwab
6
Charles Schwab
California
$336M -$19.1M -231,405 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$330M +$2.25M +27,257 +0.7%
Invesco
8
Invesco
Georgia
$255M -$7.14M -86,722 -3%
Northern Trust
9
Northern Trust
Illinois
$228M -$12.8M -155,872 -5%
Morgan Stanley
10
Morgan Stanley
New York
$226M -$7.84M -95,126 -3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$218M -$9.11M -110,533 -4%
Amundi
12
Amundi
France
$210M -$21.2M -256,745 -9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$205M +$4.7M +56,990 +2%
LSV Asset Management
14
LSV Asset Management
Illinois
$188M -$1.16M -14,030 -0.6%
RJA
15
Raymond James & Associates
Florida
$184M +$23M +279,217 +13%
Legal & General Group
16
Legal & General Group
United Kingdom
$165M +$10.6M +129,181 +7%
Norges Bank
17
Norges Bank
Norway
$156M -$1.35M -16,381 -0.8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$151M -$4.3M -52,253 -3%
Bank of America
19
Bank of America
North Carolina
$147M +$32.7M +396,771 +27%
Federated Hermes
20
Federated Hermes
Pennsylvania
$135M +$111M +1,347,137 +361%
Goldman Sachs
21
Goldman Sachs
New York
$133M +$49.6M +602,319 +55%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$130M +$12.6M +153,544 +10%
UBS AM
23
UBS AM
Illinois
$129M -$1.72M -20,830 -1%
AQR Capital Management
24
AQR Capital Management
Connecticut
$109M -$3.08M -37,415 -3%
Renaissance Technologies
25
Renaissance Technologies
New York
$104M +$100M +1,217,900 +1,080%

BBY Hedge Fund Activity: Q1 2023 in Review

778 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Best Buy (BBY) for Q1 2023, worth a combined $13.4B — down 1.3% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new BBY positions and 77 closed out — a net gain of 18 holders — while 298 added to existing stakes and 279 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $198M. The largest seller was First Trust Advisors, cutting an estimated $148M.

  • 778 institutional investors held Best Buy (BBY) as of Q1 2023, up from 777 in Q4 2022.
  • Funds reported $13.4B of Best Buy stock for Q1 2023, down 1.3% quarter-over-quarter.
  • 95 funds opened new Best Buy positions in Q1 2023 and 77 closed out, a net change of +18 holders.
  • The largest Best Buy buyer in Q1 2023 was T. Rowe Price Associates, an estimated $198M added.
  • The largest Best Buy seller in Q1 2023 was First Trust Advisors, an estimated $148M sold.

Based on aggregated 13F filings for Q1 2023.