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Broadridge

790 hedge funds and large institutions have $15.4B invested in Broadridge in 2022 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 261 increasing their positions, 285 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

384% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $4.57M

83% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 47

5% more capital invested

Capital invested by funds: $14.6B → $15.4B (+$751M)

4% more funds holding

Funds holding: 762790 (+28)

2.97% more ownership

Funds ownership: 87.61%90.58% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

8% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 285

Holders
790
Holders Change
+28
Holders Change %
+3.67%
% of All Funds
13.61%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
86
Increased
261
Reduced
285
Closed
47
Calls
$22.1M
Puts
$4.57M
Net Calls
+$17.5M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
426
Thrivent Financial for Lutherans
Minnesota
$722K +$4.06K +25 +0.5%
APA
427
American Portfolios Advisors
New York
$720K +$24K +148 +3%
OSAM
428
O'Shaughnessy Asset Management
Connecticut
$717K +$51.9K +320 +7%
UB
429
UMB Bank
Missouri
$699K +$162 +1 +0%
SP
430
Symmetry Partners
Connecticut
$693K
GWMI
431
Guardian Wealth Management (Illinois)
Illinois
$689K -$7.3K -45 -0.9%
FT
432
Fiduciary Trust
Massachusetts
$685K +$33.4K +206 +5%
SS
433
Simplicity Solutions
Minnesota
$665K -$157K -968 -17%
NGA
434
Naples Global Advisors
Florida
$661K
HKAM
435
Horizon Kinetics Asset Management
New York
$659K
BCV
436
Banque Cantonale Vaudoise
Switzerland
$654K -$81.2K -500 -10%
KFA
437
Kelleher Financial Advisors
New York
$649K -$229K -1,410 -24%
SC
438
Sepio Capital
Utah
$649K -$160K -988 -18%
IMOV
439
Investment Management of Virginia
Virginia
$645K -$73K -450 -9%
NA
440
NewEdge Advisors
Louisiana
$639K -$186K -1,145 -21%
EMG
441
ETF Managers Group
New Jersey
$637K +$29.9K +184 +4%
NMIMC
442
Northwestern Mutual Investment Management Company
Wisconsin
$628K -$53.7K -331 -7%
GCP
443
GSA Capital Partners
United Kingdom
$627K +$705K +4,343 New
QCG
444
Quadrant Capital Group
Ohio
$624K +$7.95K +49 +1%
UH
445
Unigestion Holding
Switzerland
$621K +$686K +4,225 New
AI
446
Accredited Investors
Minnesota
$620K +$487 +3 +0.1%
DIP
447
DT Investment Partners
Pennsylvania
$617K
PA
448
Pinnacle Associates
New York
$614K +$429K +2,644 +165%
TFA
449
Teamwork Financial Advisors
Texas
$613K -$449K -2,768 -39%
KRSITF
450
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$606K +$31.8K +196 +5%