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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
Wealthfront Advisers
326
Wealthfront Advisers
California
$2.23M +$626K +3,394 +46%
KNW
327
Kesler Norman & Wride
Utah
$2.18M +$7.38K +40 +0.4%
GWANC
328
Guardian Wealth Advisors (North Carolina)
North Carolina
$2.16M +$36.2K +196 +2%
WA1
329
Wimmer Associates 1
California
$2.13M
RFC
330
Regions Financial Corp
Alabama
$2.13M -$14.4K -78 -0.7%
EMPI
331
Elo Mutual Pension Insurance
Finland
$2.12M +$1.9M +10,313 New
PP
332
PDT Partners
New York
$2.12M +$646K +3,504 +52%
KIC
333
Kensington Investment Counsel
California
$2.1M +$322K +1,746 +21%
TRSOTSOK
334
Teachers Retirement System of the State of Kentucky
Kentucky
$2.08M -$83.4K -452 -4%
RC
335
Roundview Capital
New Jersey
$2.08M -$85.8K -465 -4%
PA
336
Pinnacle Associates
New York
$2.07M -$25.6K -139 -1%
DF
337
Donoghue Forlines
Massachusetts
$2.06M +$1.11M +6,009 +149%
CS
338
Candriam SCA
Luxembourg
$2.05M
DIA
339
Dean Investment Associates
Ohio
$2.05M -$253K -1,369 -12%
SA
340
SRN Advisors
Pennsylvania
$2.04M +$897K +4,863 +96%
LIM
341
Leavell Investment Management
Alabama
$2.04M -$51.7K -280 -3%
Rafferty Asset Management
342
Rafferty Asset Management
New York
$2.03M +$88.9K +482 +5%
GIBU
343
Gulf International Bank (UK)
United Kingdom
$1.99M -$203K -1,103 -10%
TFP
344
Tilia Fiduciary Partners
North Carolina
$1.98M +$124K +672 +8%
NIC
345
Northwest Investment Counselors
Oregon
$1.94M -$29.5K -160 -2%
KRS
346
Kentucky Retirement Systems
Kentucky
$1.94M +$184 +1 +0%
GCM
347
Graham Capital Management
Connecticut
$1.92M -$44.3K -240 -3%
QCM
348
Quantinno Capital Management
New York
$1.92M -$131K -708 -7%
SFI
349
Siemens Fonds Invest
Germany
$1.9M -$317K -1,720 -16%
OSAM
350
O'Shaughnessy Asset Management
Connecticut
$1.89M +$291K +1,576 +21%