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Broadridge

774 hedge funds and large institutions have $15.6B invested in Broadridge in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 292 increasing their positions, 276 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $18.5B → $15.6B (-$2.88B)

36% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 96

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
774
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.9M
Puts
$10.9M
Net Calls
Net Calls Change

Top Sellers

1 -$131M
2 -$98.6M
3 -$57.6M
4
Invesco
Invesco
Georgia
-$56M
5
State Street
State Street
Massachusetts
-$29.6M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$1.04M
377
$1.03M
378
$1.03M
379
$1.02M
380
$1.01M
381
$1.01M
382
$1.01M
383
$1.01M
384
$995K
385
$989K
386
$976K
387
$962K
388
$956K
389
$955K
390
$954K
391
$946K
392
$945K
393
$944K
394
$923K
395
$921K
396
$913K
397
$911K
398
$882K
399
$875K
400
$855K