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Broadridge

819 hedge funds and large institutions have $18.5B invested in Broadridge in 2021 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 297 increasing their positions, 255 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 64

62% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $10.8M

16% more repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 255

10% more capital invested

Capital invested by funds: $16.8B → $18.5B (+$1.71B)

4% more funds holding

Funds holding: 786819 (+33)

0.13% more ownership

Funds ownership: 87.45%87.58% (+0.13%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
819
Holders Change
+33
Holders Change %
+4.2%
% of All Funds
12.6%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
106
Increased
297
Reduced
255
Closed
64
Calls
$17.6M
Puts
$10.8M
Net Calls
+$6.75M
Net Calls Change
+$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
776
Amplius Wealth Advisors
Pennsylvania
$9K +$8.96K +51 New
SWA
777
Sutton Wealth Advisors
Florida
$8.04K +$527 +3 +7%
BBPWM
778
Blue Bell Private Wealth Management
Pennsylvania
$8K +$7.56K +43 New
FPS
779
Fieldpoint Private Securities
Connecticut
$6K
MRCM
780
M&R Capital Management
New Jersey
$6K
TSW
781
Thompson Siegel & Walmsley
Virginia
$6K
BIA
782
Bell Investment Advisors
California
$6K +$527 +3 +11%
Canada Pension Plan Investment Board
783
Canada Pension Plan Investment Board
Ontario, Canada
$5K -$2M -11,365 -100%
FMP
784
Financial Management Professionals
Texas
$5K
JMF
785
Johnson Midwest Financial
Iowa
$5K
VCM
786
Versant Capital Management
Arizona
$5K
HNWAG
787
High Net Worth Advisory Group
Florida
$5K +$4.39K +25 New
MGIM
788
M&G Investment Management
United Kingdom
$4.79K -$388K -2,207 -8%
CA
789
Clearstead Advisors
Ohio
$4K -$2.46K -14 -40%
CFA
790
Carroll Financial Associates
North Carolina
$4K -$1.93K -11 -31%
ACM
791
AUA Capital Management
Pennsylvania
$4K
JFA
792
JNBA Financial Advisors
Minnesota
$4K
TFS
793
TrustCore Financial Services
Tennessee
$4K
AF
794
Advisornet Financial
Minnesota
$4K +$2.99K +17 +340%
EIM
795
Essex Investment Management
Massachusetts
$3K
UFF
796
USA Financial Formulas
Michigan
$3K
SC
797
Schubert & Co
Texas
$3K +$2.64K +15 New
TSWM
798
Tyler-Stone Wealth Management
Ohio
$3K +$3.16K +18 New
MG
799
MilWealth Group
Wisconsin
$2.93K
ADL
800
Asset Dedication LLC
California
$2K