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Broadridge

918 hedge funds and large institutions have $23.1B invested in Broadridge in 2023 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 291 increasing their positions, 353 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 50

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

22% more capital invested

Capital invested by funds: $18.8B → $23.1B (+$4.23B)

8% more funds holding

Funds holding: 852918 (+66)

6.81% more ownership

Funds ownership: 88.96%95.77% (+6.8%)

18% less repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 353

20% less call options, than puts

Call options by funds: $18.8M | Put options by funds: $23.5M

Holders
918
Holders Change
+66
Holders Change %
+7.75%
% of All Funds
13.38%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
128
Increased
291
Reduced
353
Closed
50
Calls
$18.8M
Puts
$23.5M
Net Calls
-$4.73M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
451
Private Advisor Group
New Jersey
$890K +$40K +217 +5%
APF
452
Alaska Permanent Fund
Alaska
$885K
GT
453
Glenmede Trust
Pennsylvania
$885K -$130K -703 -14%
GWMI
454
Guardian Wealth Management (Illinois)
Illinois
$876K -$4.43K -24 -0.6%
KRSITF
455
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$862K -$2.03K -11 -0.3%
NB
456
Norinchukin Bank
Japan
$861K -$88K -477 -10%
MFG
457
Merit Financial Group
Georgia
$852K +$224K +1,214 +41%
AFG
458
ABLE Financial Group
Arizona
$850K -$64.4K -349 -8%
TFA
459
Teamwork Financial Advisors
Texas
$841K +$11.6K +63 +2%
TW
460
TrinityPoint Wealth
Connecticut
$841K +$369 +2 +0%
QCM
461
QRG Capital Management
Illinois
$835K +$176K +954 +31%
JFG
462
Jefferies Financial Group
New York
$829K -$485K -2,630 -40%
BFO
463
Biltmore Family Office
North Carolina
$826K
ECAM
464
East Coast Asset Management
Massachusetts
$826K
BO
465
Bank OZK
Arkansas
$823K
EF
466
Empirical Finance
Pennsylvania
$820K +$7.2K +39 +1%
MYAM
467
Meiji Yasuda Asset Management
Japan
$817K -$162K -880 -18%
SF
468
Summit Financial
New Jersey
$815K -$31.2K -169 -4%
VIM
469
Vinva Investment Management
Australia
$805K +$721K +3,910 New
LNC
470
Lincoln National Corp
Pennsylvania
$789K +$144K +781 +26%
ACM
471
Aquatic Capital Management
Illinois
$782K +$701K +3,800 New
SP
472
Symmetry Partners
Connecticut
$770K -$22.9K -124 -3%
NMIMC
473
Northwestern Mutual Investment Management Company
Wisconsin
$766K -$922 -5 -0.1%
LCWP
474
Legacy Capital Wealth Partners
Arkansas
$762K -$7.56K -41 -1%
CMA
475
Cedar Mountain Advisors
Oregon
$755K +$553 +3 +0.1%