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Broadridge

819 hedge funds and large institutions have $18.5B invested in Broadridge in 2021 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 297 increasing their positions, 255 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 64

62% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $10.8M

16% more repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 255

10% more capital invested

Capital invested by funds: $16.8B → $18.5B (+$1.71B)

4% more funds holding

Funds holding: 786819 (+33)

0.13% more ownership

Funds ownership: 87.45%87.58% (+0.13%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
819
Holders Change
+33
Holders Change %
+4.2%
% of All Funds
12.6%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
106
Increased
297
Reduced
255
Closed
64
Calls
$17.6M
Puts
$10.8M
Net Calls
+$6.75M
Net Calls Change
+$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
IMRF
476
Illinois Municipal Retirement Fund
Illinois
$614K
Wellington Management Group
477
Wellington Management Group
Massachusetts
$609K +$13.2K +75 +2%
SFM
478
Signet Financial Management
New Jersey
$608K +$5.1K +29 +0.9%
GCMG
479
Gyroscope Capital Management Group
Florida
$605K -$113K -642 -16%
DBRC
480
D.B. Root & Company
Pennsylvania
$603K
V
481
Veritable
Delaware
$600K +$3.16K +18 +0.6%
SPA
482
Shore Point Advisors
New Jersey
$595K +$572K +3,257 New
BA
483
Bridgewater Advisors
New York
$594K
IEFM
484
IQ EQ Fund Management
Ireland
$594K +$36.2K +206 +7%
OSIA
485
O'Shares Investment Advisers
Massachusetts
$594K +$41K +233 +8%
TPCW
486
TD Private Client Wealth
New York
$588K -$54.1K -308 -9%
WFA
487
Websterrogers Financial Advisors
South Carolina
$587K +$564K +3,210 New
WA
488
Wealth Alliance
New York
$582K +$19.7K +112 +4%
AFG
489
Albion Financial Group
Utah
$578K +$209K +1,190 +60%
VF
490
Virtu Financial
New York
$568K +$546K +3,105 New
KRSITF
491
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$565K +$6.5K +37 +1%
ATC
492
Argent Trust Co
Tennessee
$550K -$3.52K -20 -0.7%
FA
493
FDx Advisors
Illinois
$550K +$35.2K +200 +7%
WSCM
494
Wellington Shields Capital Management
New York
$545K
AG
495
AlphaSimPlex Group
Massachusetts
$532K -$177K -1,008 -26%
BFA
496
Beaumont Financial Advisors
Massachusetts
$529K
DC
497
Davenport & Co
Virginia
$520K +$181K +1,028 +57%
SM
498
Sciencast Management
New Jersey
$518K +$506K +2,876 New
GWANC
499
Guardian Wealth Advisors (North Carolina)
North Carolina
$516K +$496K +2,823 New
NGA
500
Naples Global Advisors
Florida
$512K +$7.03K +40 +1%