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Broadridge

918 hedge funds and large institutions have $23.1B invested in Broadridge in 2023 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 291 increasing their positions, 353 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 50

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

22% more capital invested

Capital invested by funds: $18.8B → $23.1B (+$4.23B)

8% more funds holding

Funds holding: 852918 (+66)

6.81% more ownership

Funds ownership: 88.96%95.77% (+6.8%)

18% less repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 353

20% less call options, than puts

Call options by funds: $18.8M | Put options by funds: $23.5M

Holders
918
Holders Change
+66
Holders Change %
+7.75%
% of All Funds
13.38%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
128
Increased
291
Reduced
353
Closed
50
Calls
$18.8M
Puts
$23.5M
Net Calls
-$4.73M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
X
226
Xponance
Pennsylvania
$5.06M -$164K -887 -3%
GCM
227
Ghisallo Capital Management
Massachusetts
$5.04M +$4.52M +24,500 New
Neuberger Berman Group
228
Neuberger Berman Group
New York
$5.01M +$2.91M +15,761 +184%
TPSF
229
Texas Permanent School Fund
Texas
$5M -$21.4K -116 -0.5%
Skandinaviska Enskilda Banken (SEB)
230
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.94M +$738 +4 +0%
FLPIM
231
F.L. Putnam Investment Management
Massachusetts
$4.87M -$952K -5,161 -18%
BCM
232
Brasada Capital Management
Texas
$4.85M -$429K -2,324 -9%
CII
233
Capital International Inc
California
$4.81M -$25.3K -137 -0.6%
HPIA
234
Hamilton Point Investment Advisors
North Carolina
$4.67M +$103K +557 +3%
PCM
235
Parsons Capital Management
Rhode Island
$4.66M +$5.35K +29 +0.1%
Allianz Asset Management
236
Allianz Asset Management
Germany
$4.64M +$1.37M +7,420 +49%
Swedbank
237
Swedbank
Sweden
$4.62M +$479K +2,594 +13%
AI
238
Atria Investments
North Carolina
$4.61M +$698K +3,781 +20%
II
239
IFM Investors
Australia
$4.59M
SPS
240
Susquehanna Portfolio Strategies
Pennsylvania
$4.58M +$4.1M +22,245 New
AWM
241
Axxcess Wealth Management
California
$4.57M +$4.1M +22,225 New
Mariner
242
Mariner
Kansas
$4.56M +$226K +1,223 +6%
Creative Planning
243
Creative Planning
Kansas
$4.48M +$429K +2,326 +12%
SEM
244
Suncoast Equity Management
Florida
$4.47M +$93.2K +505 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
245
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.43M +$3.97M +21,542 New
UIM
246
USS Investment Management
United Kingdom
$4.26M +$125K +678 +3%
CNB
247
Czech National Bank
Czech Republic
$4.24M -$7.01K -38 -0.2%
MC
248
Middleton & Co
Massachusetts
$4.23M -$95.6K -518 -2%
FHB
249
First Hawaiian Bank
Hawaii
$4.21M -$298K -1,613 -7%
EI
250
Ethic Inc
New York
$4.2M +$476K +2,578 +14%