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Broadridge

784 hedge funds and large institutions have $13.8B invested in Broadridge in 2022 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 280 increasing their positions, 272 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 79

3% more repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 272

1% less funds holding

Funds holding: 790784 (-6)

2.39% less ownership

Funds ownership: 90.58%88.18% (-2.4%)

10% less capital invested

Capital invested by funds: $15.4B → $13.8B (-$1.6B)

23% less call options, than puts

Call options by funds: $8.65M | Put options by funds: $11.3M

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
784
Holders Change
-6
Holders Change %
-0.76%
% of All Funds
12.6%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.06%
New
89
Increased
280
Reduced
272
Closed
79
Calls
$8.65M
Puts
$11.3M
Net Calls
-$2.6M
Net Calls Change
-$20.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AWP
826
Ascent Wealth Partners
New York
-$220K -1,522 Closed
IWC
827
Integrated Wealth Concepts
Massachusetts
-$219K -1,518 Closed
RWA
828
River Wealth Advisors
Pennsylvania
-$218K -1,509 Closed
LNB
829
Ledyard National Bank
-$217K -1,503 Closed
AMIM
830
Aull & Monroe Investment Management
Alabama
-$215K -1,491 Closed
HWM
831
HB Wealth Management
Georgia
-$214K -1,484 Closed
OL
832
Optas LLC
Texas
-$209K -1,464 Closed
CRC
833
Curi RMB Capital
Illinois
-$211K -1,463 Closed
CI
834
Cigna Investments
Connecticut
-$207K -1,440 Closed
HI
835
Horizon Investments
North Carolina
-$206K -1,428 Closed
PGFC
836
Peapack-Gladstone Financial Corp
New Jersey
-$204K -1,417 Closed
CAM
837
Campion Asset Management
Virginia
-$203K -1,410 Closed
WIC
838
Willis Investment Counsel
Georgia
-$202K -1,400 Closed
GA
839
Geller Advisors
New York
-$202K -1,396 Closed
SOS
840
Silver Oak Securities
Tennessee
-$174K -973 Closed
SIM
841
Sentry Investment Management
Wisconsin
-$114K -793 Closed
MA
842
MUFG Americas
New York
-$78K -540 Closed
AS
843
Altshuler Shaham
Israel
-$57K -385 Closed
IUHSA
844
Itau Unibanco Holding S.A.
Brazil
-$54K -375 Closed
CTB
845
Country Trust Bank
Illinois
-$43K -300 Closed
MAM
846
Marquette Asset Management
Minnesota
-$43K -300 Closed
RTC
847
Riverview Trust Company
Washington
-$27K -189 Closed
HR
848
Howe & Rusling
New York
-$19K -130 Closed
BLC
849
Brown, Lisle/Cummings
Rhode Island
-$18K -125 Closed
APW
850
Axim Planning & Wealth
Ohio
-$17K -118 Closed