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Broadridge

784 hedge funds and large institutions have $13.8B invested in Broadridge in 2022 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 280 increasing their positions, 272 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 79

3% more repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 272

1% less funds holding

Funds holding: 790784 (-6)

2.39% less ownership

Funds ownership: 90.58%88.18% (-2.4%)

10% less capital invested

Capital invested by funds: $15.4B → $13.8B (-$1.6B)

23% less call options, than puts

Call options by funds: $8.65M | Put options by funds: $11.3M

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
784
Holders Change
-6
Holders Change %
-0.76%
% of All Funds
12.6%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.06%
New
89
Increased
280
Reduced
272
Closed
79
Calls
$8.65M
Puts
$11.3M
Net Calls
-$2.6M
Net Calls Change
-$20.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TW
451
TrinityPoint Wealth
Connecticut
$537K +$31.7K +223 +6%
BO
452
Bank OZK
Arkansas
$537K
CCM
453
CAAS Capital Management
New York
$537K +$568K +4,000 New
BPC
454
Banque Pictet & Cie
Switzerland
$535K -$19.7K -139 -3%
AAS
455
Avantax Advisory Services
Texas
$535K +$138K +969 +32%
QCG
456
Quadrant Capital Group
Ohio
$534K -$48.6K -342 -8%
1832 Asset Management
457
1832 Asset Management
Ontario, Canada
$529K +$28.7K +202 +5%
CCP
458
Clarkston Capital Partners
Michigan
$523K
IMOV
459
Investment Management of Virginia
Virginia
$521K -$83.1K -585 -13%
CMA
460
Cedar Mountain Advisors
Oregon
$500K +$284 +2 +0.1%
NMIMC
461
Northwestern Mutual Investment Management Company
Wisconsin
$495K -$94.6K -666 -15%
IEFM
462
IQ EQ Fund Management
Ireland
$493K
PTC
463
Petrus Trust Company
Texas
$492K +$521K +3,667 New
EAM
464
Eukles Asset Management
Ohio
$485K +$2.13K +15 +0.4%
EI
465
Ethic Inc
New York
$484K -$536K -3,774 -51%
AI
466
Accredited Investors
Minnesota
$479K -$103K -727 -17%
PTP
467
Platform Technology Partners
New York
$478K
IIC
468
Ironwood Investment Counsel
Arizona
$468K -$56.4K -397 -6%
Fiera Capital (Canada)
469
Fiera Capital (Canada)
Quebec, Canada
$457K -$1.8M -12,680 -79%
MWM
470
Mission Wealth Management
California
$453K -$3.41K -24 -0.7%
VF
471
Virtu Financial
New York
$451K -$844K -5,941 -64%
GCMG
472
Gyroscope Capital Management Group
Florida
$447K -$3.69K -26 -0.8%
DBRC
473
D.B. Root & Company
Pennsylvania
$443K +$142 +1 +0%
MG
474
Mather Group
Illinois
$441K +$467K +3,289 New
MMPW
475
Mitchell McLeod Pugh & Williams
Alabama
$440K