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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
451
$568K
452
$566K
453
$559K
454
$558K
455
$551K
456
$551K
457
$544K
458
$539K
459
$537K
460
$535K
461
$535K
462
$535K
463
$531K
464
$531K
465
$530K
466
$529K
467
$529K
468
$527K
469
$523K
470
$518K
471
$517K
472
$513K
473
$503K
474
$490K
475
$486K