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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
Citigroup
101
Citigroup
New York
$12.7M +$488K +3,438 +4%
NC
102
Nicholas Company
Wisconsin
$12.5M -$1.41M -9,930 -10%
Fidelity International
103
Fidelity International
Bermuda
$12.1M
Truist Financial
104
Truist Financial
North Carolina
$12.1M -$883K -6,216 -6%
Diamond Hill Capital Management
105
Diamond Hill Capital Management
Ohio
$12M -$25.1K -177 -0.2%
VCM
106
Vigilant Capital Management
Maine
$11.8M +$354K +2,492 +3%
WPI
107
Walter Public Investments
Canada
$11.7M -$173K -1,218 -1%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.6M -$200K -1,409 -2%
KLWA
109
Kelly Lawrence W & Associates
California
$11.3M -$852K -6,000 -7%
FNBOO
110
First National Bank of Omaha
Nebraska
$11.2M -$75.4K -531 -0.6%
FAF
111
Fjarde Ap-fonden
Sweden
$10.2M +$3.41M +23,972 +46%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$10.1M -$266K -1,873 -2%
CIBC Private Wealth Group
113
CIBC Private Wealth Group
Georgia
$10M -$2.48M -17,446 -3%
CWM
114
Congress Wealth Management
Massachusetts
$9.83M +$268K +1,889 +3%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$9.74M +$108K +757 +1%
AAM
116
Advisors Asset Management
Colorado
$9.64M -$1.16M -8,164 -10%
CGH
117
Crossmark Global Holdings
Texas
$9.36M +$520K +3,659 +6%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$9.3M -$524K -3,688 -5%
Stifel Financial
119
Stifel Financial
Missouri
$9.2M -$28.6K -201 -0.3%
FBB
120
Fulton Breakefield Broenniman
Maryland
$9.11M -$598K -4,212 -6%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$9.1M -$570K -4,009 -6%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$9.09M -$1.11M -7,843 -10%
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.05M
WT
124
Washington Trust
Rhode Island
$8.99M -$790K -5,558 -8%
BAM
125
Bell Asset Management
Australia
$8.96M +$4.04M +28,463 +74%