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Broadridge

918 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: 852918 (+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
918
Holders Change
+66
Holders Change %
+7.75%
% of All Funds
13.38%
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
MNG
151
Manning & Napier Group
New York
$10.9M -$1.23M -6,643 -11%
FAF
152
Första AP-fonden
Sweden
$10.9M -$720K -3,900 -7%
SAM
153
Southernsun Asset Management
Tennessee
$10.9M -$394K -2,135 -4%
DekaBank Deutsche Girozentrale
154
DekaBank Deutsche Girozentrale
Germany
$10.9M +$79.1K +429 +0.8%
US Bancorp
155
US Bancorp
Minnesota
$10.9M +$204K +1,107 +2%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$10.7M -$2.25M -12,188 -19%
ROC
157
Running Oak Capital
Minnesota
$10.6M +$1.08M +5,854 +13%
Asset Management One
158
Asset Management One
Japan
$10.6M -$233K -1,261 -2%
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$10.6M -$55.7K -302 -0.6%
BTW
160
Boston Trust Walden
Massachusetts
$10.6M -$29.2M -158,336 -75%
AIMC
161
Alley Investment Management Company
Illinois
$10.5M +$830K +4,499 +10%
VCM
162
Vision Capital Management
Oregon
$10.2M +$52.2K +283 +0.6%
MFAM
163
Motley Fool Asset Management
Virginia
$10.1M -$235K -1,273 -3%
CB
164
Commerce Bank
Missouri
$9.98M -$470K -2,550 -5%
Victory Capital Management
165
Victory Capital Management
Texas
$9.9M -$310K -1,678 -3%
Osaic Holdings
166
Osaic Holdings
Arizona
$9.79M -$4.37M -23,698 -33%
MCM
167
Mattern Capital Management
Colorado
$9.3M +$73.6K +399 +0.9%
ACA
168
Aptus Capital Advisors
Alabama
$9.22M -$742K -4,020 -8%
CGPCS
169
Capital Group Private Client Services
California
$9.13M -$368K -1,993 -4%
Comerica Bank
170
Comerica Bank
Texas
$8.97M -$316K -1,711 -4%
ZCI
171
Zevenbergen Capital Investments
Washington
$8.85M +$2.95M +16,000 +59%
MGWM
172
Marks Group Wealth Management
Minnesota
$8.78M -$211K -1,143 -3%
AC
173
Addenda Capital
Quebec, Canada
$8.64M -$60.5K -328 -0.8%
SLAM
174
Swiss Life Asset Management
$8.62M -$2.42M -13,107 -24%
Corient Private Wealth
175
Corient Private Wealth
Florida
$8.49M -$164K -890 -2%