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Broadridge

772 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, 291 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
772
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 -$133M
2 -$98.6M
3 -$58.5M
4
Invesco
Invesco
Georgia
-$56.9M
5
State Street
State Street
Massachusetts
-$30.1M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$210K
602
$210K
603
$209K
604
$209K
605
$209K
606
$201K
607
$181K
608
$180K
609
$174K
610
$173K
611
$165K
612
$163K
613
$155K
614
$148K
615
$145K
616
$145K
617
$143K
618
$140K
619
$133K
620
$123K
621
$120K
622
$120K
623
$117K
624
$113K
625
$109K