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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
AC
151
Addenda Capital
Quebec, Canada
$6.63M +$859K +6,050 +14%
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$6.63M +$2.28M +16,033 +48%
MFAM
153
Motley Fool Asset Management
Virginia
$6.53M -$309K -2,177 -4%
CJL
154
Cyrus J. Lawrence
New York
$6.3M -$78K -549 -1%
PAMS
155
Pictet Asset Management (Switzerland)
Switzerland
$6.27M -$87.1K -613 -1%
Aberdeen Group
156
Aberdeen Group
United Kingdom
$6.24M +$887K +6,247 +16%
US Bancorp
157
US Bancorp
Minnesota
$6.23M -$36.9K -260 -0.6%
AIMC
158
Alley Investment Management Company
Illinois
$6.18M -$170K -1,195 -3%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$5.95M +$6.03M +42,475 +2,224%
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
$5.9M +$264K +1,856 +4%
HPIA
161
Hamilton Point Investment Advisors
North Carolina
$5.89M +$23.7K +167 +0.4%
MGWM
162
Marks Group Wealth Management
Minnesota
$5.84M +$58.4K +411 +1%
Ensign Peak Advisors
163
Ensign Peak Advisors
Utah
$5.84M +$149K +1,050 +2%
ROC
164
Running Oak Capital
Minnesota
$5.78M +$504K +3,550 +9%
MCG
165
McCollum Christoferson Group
New York
$5.76M +$34.7K +244 +0.6%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$5.64M +$510K +3,591 +9%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$5.63M -$347K -2,443 -5%
MCM
168
Mattern Capital Management
Colorado
$5.57M +$249K +1,750 +4%
SMP
169
Santa Monica Partners
Florida
$5.47M
William Blair & Company
170
William Blair & Company
Illinois
$5.4M -$1.09M -7,675 -16%
DILIC
171
Dai-ichi Life Insurance Company
Japan
$5.31M +$852K +6,000 +18%
Axa
172
Axa
France
$5.25M -$5.42M -38,141 -49%
Retirement Systems of Alabama
173
Retirement Systems of Alabama
Alabama
$5.06M -$177K -1,244 -3%
AMI
174
Amica Mutual Insurance
Rhode Island
$5M +$592K +4,167 +13%
OBGC
175
O'Brien Greene & Co
Pennsylvania
$4.85M -$10.8M -75,729 -68%