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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
NG
201
Northstar Group
New York
$6.53M -$3.87K -21 -0.1%
William Blair & Company
202
William Blair & Company
Illinois
$6.51M -$57.9K -314 -1%
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$6.4M -$253K -1,370 -4%
Axa
204
Axa
France
$6.29M +$263K +1,428 +5%
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$6.28M +$116K +628 +2%
Nomura Asset Management
206
Nomura Asset Management
Japan
$6.22M -$18.3K -99 -0.3%
GLA
207
Great Lakes Advisors
Illinois
$6.21M -$118K -641 -2%
PCOC
208
Power Corp of Canada
Canada
$6.2M +$5.56M +30,139 New
PKC
209
Palmer Knight Company
Florida
$6.16M -$1.21M -6,579 -18%
BFW
210
Brady Family Wealth
Missouri
$6.02M -$26.6K -144 -0.5%
FAF
211
Fjarde Ap-fonden
Sweden
$5.91M +$295K +1,600 +6%
Brown Advisory
212
Brown Advisory
Maryland
$5.79M +$141K +766 +3%
DnB Asset Management
213
DnB Asset Management
Norway
$5.72M -$127K -688 -2%
AAM
214
Aureus Asset Management
Massachusetts
$5.66M -$95.2K -516 -2%
IFAM
215
Institutional & Family Asset Management
Colorado
$5.59M -$720K -3,903 -13%
KPWS
216
Kestra Private Wealth Services
Texas
$5.56M +$70.5K +382 +1%
LCM
217
Logan Capital Management
Pennsylvania
$5.56M -$1.75M -9,485 -26%
CFB
218
Cullen/Frost Bankers
Texas
$5.46M -$24K -130 -0.5%
SAM
219
Shell Asset Management
Netherlands
$5.44M -$1.33M -7,236 -21%
Retirement Systems of Alabama
220
Retirement Systems of Alabama
Alabama
$5.33M -$144K -778 -3%
GT
221
Greenleaf Trust
Michigan
$5.33M +$13.8K +75 +0.3%
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.3M +$371K +2,013 +8%
BMM
223
Buffington Mohr McNeal
Idaho
$5.25M -$175K -948 -4%
BCM
224
Brown Capital Management
Maryland
$5.23M -$275K -1,488 -6%
GWM
225
Geneos Wealth Management
Colorado
$5.22M -$1.97M -10,698 -30%