Broadridge
1,109 hedge funds and large institutions have $23.7B invested in Broadridge in 2025 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 360 increasing their positions, 434 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
5% less capital invested
Capital invested by funds: $25.1B → $23.7B (-$1.37B)
17% less repeat investments, than reductions
Existing positions increased: 360 | Existing positions reduced: 434
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
1,109
Holding in Top 10
2
Calls
$19.2M
Puts
$15.4M
Top Buyers
| 1 | +$177M | |
| 2 | +$123M | |
| 3 | +$119M | |
| 4 |
JP Morgan Chase
New York
|
+$111M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$97.9M |
Top Sellers
| 1 | -$150M | |
| 2 | -$139M | |
| 3 | -$120M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$110M |
| 5 |
Morgan Stanley
New York
|
-$98.6M |
