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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
CS
76
Credit Suisse
Switzerland
$22.7M +$1.47M +10,329 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
77
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.5M -$46.4M -326,441 -66%
Principal Financial Group
78
Principal Financial Group
Iowa
$21.5M -$244K -1,721 -1%
UBS Group
79
UBS Group
Switzerland
$21.2M +$9.37M +65,961 +72%
NAM
80
Nissay Asset Management
Japan
$20.8M -$10.8M -76,371 -33%
CAM
81
Congress Asset Management
Massachusetts
$20.6M +$105K +736 +0.5%
CCM
82
Copeland Capital Management
Pennsylvania
$19.4M +$4.41M +31,067 +27%
GCM
83
Geneva Capital Management
Wisconsin
$19.2M -$1.66M -11,655 -8%
DP
84
Dearborn Partners
Illinois
$18.7M -$707K -4,979 -3%
PI
85
PineBridge Investments
New York
$18.3M +$5.83M +41,065 +43%
Prudential Financial
86
Prudential Financial
New Jersey
$17.4M -$7.19M -50,580 -28%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$17.3M +$27K +190 +0.1%
ACM
88
Alta Capital Management
Utah
$16.7M -$980K -6,900 -5%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$16.5M +$8.67K +61 +0%
MFWM
90
Motley Fool Wealth Management
Virginia
$16.4M -$540K -3,798 -3%
Canada Life
91
Canada Life
Manitoba, Canada
$15.6M +$1.37M +9,675 +9%
BST
92
Bath Savings Trust
Maine
$14.5M +$56.5K +398 +0.4%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$14.1M +$2.36M +16,620 +19%
WDA
94
Wendell David Associates
New Hampshire
$14.1M +$28.7K +202 +0.2%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$13.6M +$5.92M +41,648 +71%
TC
96
TwinBeech Capital
New York
$13.6M +$12.5M +87,971 +654%
CW
97
Connectus Wealth
Ohio
$13.5M -$13.4K -94 -0.9%
Assenagon Asset Management
98
Assenagon Asset Management
Luxembourg
$13.4M +$13.7M +96,445 +2,822%
CAC
99
Core Alternative Capital
Georgia
$13.4M +$1.73M +12,178 +14%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$13.4M +$4.37M +30,738 +45%