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Broadridge

917 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: 851917 (+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
917
Holders Change
+66
Holders Change %
+7.76%
% of All Funds
13.37%
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
BMSSC
76
B. Metzler seel. Sohn & Co
Germany
$35.2M +$2.8M +15,152 +10%
PFM
77
Premier Fund Managers
United Kingdom
$35M
Ameriprise
78
Ameriprise
Minnesota
$32.4M +$2.41M +13,056 +9%
Principal Financial Group
79
Principal Financial Group
Iowa
$29.3M -$655K -3,553 -2%
Citadel Advisors
80
Citadel Advisors
Florida
$28.7M +$23M +124,886 +857%
DP
81
Dearborn Partners
Illinois
$27.8M -$758K -4,110 -3%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$27.6M
SAM
83
Storebrand Asset Management
Norway
$27.5M +$3.84M +20,824 +18%
BFEC
84
Benjamin F. Edwards & Company
Missouri
$27.3M +$21M +113,905 +602%
PI
85
PineBridge Investments
New York
$27M -$7.56M -40,954 -24%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$25.9M -$2.01M -10,894 -8%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$25.5M +$723K +3,920 +3%
GCM
88
Geneva Capital Management
Wisconsin
$25.4M -$824K -4,464 -3%
MFWM
89
Motley Fool Wealth Management
Virginia
$24.2M -$1.39M -7,558 -6%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$24.1M +$1.52M +8,214 +8%
Canada Life
91
Canada Life
Manitoba, Canada
$24M +$4.82M +26,148 +29%
Citigroup
92
Citigroup
New York
$23.7M +$4.46M +24,162 +27%
BST
93
Bath Savings Trust
Maine
$23.4M +$235K +1,273 +1%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$23.2M +$5.52M +29,897 +36%
DLA
95
Douglas Lane & Associates
New York
$22.4M -$4.13M -22,372 -17%
HighTower Advisors
96
HighTower Advisors
Illinois
$22.2M -$421K -2,284 -2%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$22M -$823K -4,462 -4%
WDA
98
Wendell David Associates
New Hampshire
$21.7M +$268K +1,450 +1%
SW
99
SVB Wealth
Massachusetts
$19.4M -$5.73M -31,051 -25%
KBC Group
100
KBC Group
Belgium
$19.3M +$5.01M +27,183 +41%