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Broadridge

790 hedge funds and large institutions have $15.4B invested in Broadridge in 2022 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 261 increasing their positions, 285 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

384% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $4.57M

83% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 47

5% more capital invested

Capital invested by funds: $14.6B → $15.4B (+$751M)

4% more funds holding

Funds holding: 762790 (+28)

2.97% more ownership

Funds ownership: 87.61%90.58% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

8% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 285

Holders
790
Holders Change
+28
Holders Change %
+3.67%
% of All Funds
13.61%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
86
Increased
261
Reduced
285
Closed
47
Calls
$22.1M
Puts
$4.57M
Net Calls
+$17.5M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
576
Radnor Capital Management
Pennsylvania
$252K
SCM
577
Stonehearth Capital Management
Massachusetts
$251K
DDC
578
DF Dent & Co
Maryland
$250K -$130K -798 -32%
MGP
579
Metis Global Partners
California
$249K -$1.46K -9 -0.5%
CP
580
Covenant Partners
Tennessee
$248K +$279K +1,716 New
HCM
581
Hilton Capital Management
New York
$247K -$109K -670 -28%
AIP
582
Ameritas Investment Partners
Nebraska
$247K +$40.7K +251 +17%
VCM
583
Vivaldi Capital Management
Illinois
$244K -$8.93K -55 -3%
MC
584
Machina Capital
France
$244K +$274K +1,689 New
KeyBank National Association
585
KeyBank National Association
Ohio
$243K +$5.03K +31 +2%
AC
586
Apella Capital
Connecticut
$241K
AIM
587
Anchor Investment Management
South Carolina
$238K -$2.92K -18 -1%
MAM
588
Mystic Asset Management
Rhode Island
$238K
BFM
589
Boothbay Fund Management
New York
$238K +$268K +1,650 New
GWSG
590
GPS Wealth Strategies Group
Colorado
$236K +$162 +1 +0.1%
PCM
591
Prelude Capital Management
New York
$236K +$265K +1,633 New
CWC
592
Carolinas Wealth Consulting
North Carolina
$233K -$162 -1 -0.1%
Vontobel Holding
593
Vontobel Holding
Switzerland
$233K
AIM
594
Arcadia Investment Management
Michigan
$231K -$2.76K -17 -1%
BWP
595
BSW Wealth Partners
Colorado
$230K +$259K +1,597 New
MM
596
MQS Management
New York
$229K +$258K +1,588 New
First Manhattan
597
First Manhattan
New York
$226K
BAMF
598
BI Asset Management Fondsmaeglerselskab
Denmark
$223K -$179K -1,104 -42%
AWP
599
Ascent Wealth Partners
New York
$220K +$247K +1,522 New
BP
600
Ballentine Partners
Massachusetts
$220K +$248K +1,525 New