BR icon

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
476
$479K
477
$473K
478
$473K
479
$469K
480
$462K
481
$462K
482
$460K
483
$459K
484
$456K
485
$448K
486
$443K
487
$439K
488
$432K
489
$430K
490
$426K
491
$421K
492
$420K
493
$417K
494
$415K
495
$408K
496
$408K
497
$407K
498
$407K
499
$405K
500
$404K