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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
426
$707K
427
$706K
428
$701K
429
$700K
430
$685K
431
$685K
432
$680K
433
$669K
434
$665K
435
$651K
436
$647K
437
$639K
438
$634K
439
$632K
440
$629K
441
$625K
442
$623K
443
$622K
444
$620K
445
$618K
446
$601K
447
$590K
448
$580K
449
$574K
450
$572K