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Broadridge

918 hedge funds and large institutions have $23.1B invested in Broadridge in 2023 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 291 increasing their positions, 353 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 50

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

22% more capital invested

Capital invested by funds: $18.8B → $23.1B (+$4.23B)

8% more funds holding

Funds holding: 852918 (+66)

6.81% more ownership

Funds ownership: 88.96%95.77% (+6.8%)

18% less repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 353

20% less call options, than puts

Call options by funds: $18.8M | Put options by funds: $23.5M

Holders
918
Holders Change
+66
Holders Change %
+7.75%
% of All Funds
13.38%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
128
Increased
291
Reduced
353
Closed
50
Calls
$18.8M
Puts
$23.5M
Net Calls
-$4.73M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
601
Campion Asset Management
Virginia
$357K
BJL
602
Brighton Jones LLC
Washington
$357K +$369 +2 +0.1%
SAM
603
Strategy Asset Managers
California
$354K +$1.11K +6 +0.3%
QI
604
Qtron Investments
Massachusetts
$350K +$314K +1,701 New
BAAM
605
Baker Avenue Asset Management
California
$350K +$1.48K +8 +0.5%
AA
606
ALPS Advisors
Colorado
$348K -$17.5K -95 -5%
MOS
607
MGO One Seven
Ohio
$347K -$1.48K -8 -0.5%
CI Investments Inc
608
CI Investments Inc
Ontario, Canada
$347K -$23.2K -126 -7%
PTC
609
Petrus Trust Company
Texas
$347K +$311K +1,686 New
MSFS
610
Main Street Financial Solutions
Pennsylvania
$345K +$1.11K +6 +0.4%
SCA
611
Snowden Capital Advisors
New York
$344K -$6.09K -33 -2%
NIM
612
NEOS Investment Management
Connecticut
$344K +$308K +1,670 New
SIA
613
Schear Investment Advisers
Ohio
$342K -$7.38K -40 -2%
FAFN
614
First Affirmative Financial Network
Colorado
$341K +$43.7K +237 +17%
APWM
615
Argonautica Private Wealth Management
Massachusetts
$340K -$1.48K -8 -0.5%
HWM
616
HB Wealth Management
Georgia
$338K -$13.8K -75 -4%
PTC
617
Private Trust Company
Ohio
$335K
PWMG
618
Prestige Wealth Management Group
New Jersey
$335K -$738 -4 -0.2%
EFMC
619
Empire Financial Management Company
New York
$334K
HFM
620
Harvest Fund Management
China
$334K
VCM
621
Vivaldi Capital Management
Illinois
$334K +$9.04K +49 +3%
KFSC
622
Keystone Financial Services (Colorado)
Colorado
$334K -$11.3K -61 -4%
AIP
623
Ameritas Investment Partners
Nebraska
$333K +$184 +1 +0.1%
SCM
624
Stonehearth Capital Management
Massachusetts
$332K
FA
625
FDx Advisors
Illinois
$330K -$46.7K -253 -14%