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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
Parnassus Investments
26
Parnassus Investments
California
$164M -$47.3M -256,640 -24%
Legal & General Group
27
Legal & General Group
United Kingdom
$162M -$3.76M -20,387 -3%
CIM
28
Confluence Investment Management
Missouri
$154M -$6.52M -35,345 -5%
UBS AM
29
UBS AM
Illinois
$151M +$6.32M +34,275 +5%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$151M +$708K +3,840 +0.5%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$137M -$4.22M -22,886 -3%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$135M -$20.4M -110,434 -14%
Bank of America
33
Bank of America
North Carolina
$135M -$3.73M -20,206 -3%
Kayne Anderson Rudnick Investment Management
34
Kayne Anderson Rudnick Investment Management
California
$133M +$6.07M +32,909 +5%
Charles Schwab
35
Charles Schwab
California
$130M +$1.36M +7,350 +1%
Ninety One (UK)
36
Ninety One (UK)
United Kingdom
$119M -$4.01M -21,709 -4%
Millennium Management
37
Millennium Management
New York
$99.5M +$66.9M +362,805 +301%
AllianceBernstein
38
AllianceBernstein
Tennessee
$98.7M -$2.04M -11,064 -2%
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$97.5M -$193K -1,046 -0.2%
Goldman Sachs
40
Goldman Sachs
New York
$97.1M +$16M +86,853 +23%
First Trust Advisors
41
First Trust Advisors
Illinois
$92.1M +$1.36M +7,374 +2%
RG
42
Rathbones Group
United Kingdom
$90.4M -$126K -682 -0.2%
Man Group
43
Man Group
United Kingdom
$88.9M +$79.8M +432,283 New
Amundi
44
Amundi
France
$86.3M +$24.2M +131,104 +44%
RJA
45
Raymond James & Associates
Florida
$82.1M -$342K -1,856 -0.5%
N
46
Nuveen
North Carolina
$79.6M -$904K -4,901 -1%
BFM
47
Boston Financial Management
Massachusetts
$79.3M -$1.05M -5,690 -1%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$78.4M -$402K -2,178 -0.6%
SIC
49
Schwartz Investment Counsel
Michigan
$77M
Swiss National Bank
50
Swiss National Bank
Switzerland
$76M -$1.88M -10,200 -3%