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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
501
$400K
502
$396K
503
$395K
504
$394K
505
$391K
506
$388K
507
$386K
508
$386K
509
$386K
510
$384K
511
$382K
512
$378K
513
$368K
514
$363K
515
$363K
516
$362K
517
$355K
518
$352K
519
$349K
520
$344K
521
$342K
522
$342K
523
$342K
524
$341K
525
$339K