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Broadridge

817 hedge funds and large institutions have $17.5B invested in Broadridge in 2023 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 300 increasing their positions, 266 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 51

13% more capital invested

Capital invested by funds: $15.4B → $17.5B (+$2.05B)

13% more repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 266

3% more funds holding

Funds holding: 791817 (+26)

0.09% more ownership

Funds ownership: 89.65%89.75% (+0.09%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

78% less call options, than puts

Call options by funds: $21M | Put options by funds: $94.3M

Holders
817
Holders Change
+26
Holders Change %
+3.29%
% of All Funds
12.83%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
82
Increased
300
Reduced
266
Closed
51
Calls
$21M
Puts
$94.3M
Net Calls
-$73.3M
Net Calls Change
-$71.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.29B -$58.4M -386,188 -3%
BlackRock
2
BlackRock
New York
$1.59B -$120M -795,170 -8%
Morgan Stanley
3
Morgan Stanley
New York
$1.14B +$18.8M +124,010 +2%
State Street
4
State Street
Massachusetts
$775M +$1.77M +11,728 +0.3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$660M +$75.2M +497,188 +14%
Capital International Investors
6
Capital International Investors
California
$615M +$143M +943,718 +34%
APG Asset Management
7
APG Asset Management
Netherlands
$552M -$33.8M -223,337 -6%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$550M +$2.48M +16,356 +0.5%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$512M -$10.5M -69,601 -2%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$505M +$125M +828,091 +37%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$413M -$3.34M -22,039 -0.9%
JIM
12
Jensen Investment Management
Oregon
$295M +$2.79M +18,465 +1%
Barclays
13
Barclays
United Kingdom
$267M +$22.6M +149,073 +10%
Wells Fargo
14
Wells Fargo
California
$232M -$4.49M -29,638 -2%
Northern Trust
15
Northern Trust
Illinois
$207M -$23.9M -158,134 -11%
Mitsubishi UFJ Asset Management
16
Mitsubishi UFJ Asset Management
Japan
$202M +$6.05M +39,995 +3%
Franklin Resources
17
Franklin Resources
California
$191M +$3.52M +23,272 +2%
Macquarie Group
18
Macquarie Group
Australia
$186M +$9.89M +65,351 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$183M -$784K -5,182 -0.5%
Parnassus Investments
20
Parnassus Investments
California
$174M -$22.7M -150,226 -12%
BG
21
Bahl & Gaynor
Ohio
$166M -$16.2M -106,805 -10%
Fayez Sarofim & Co
22
Fayez Sarofim & Co
Texas
$155M +$10.2M +67,729 +8%
MIM
23
Meridiem Investment Management
United Kingdom
$145M +$330K +2,180 +0.3%
Legal & General Group
24
Legal & General Group
United Kingdom
$140M +$422K +2,791 +0.3%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$139M -$42.8K -283 -0%

BR Hedge Fund Activity: Q2 2023 in Review

817 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q2 2023, worth a combined $17.5B — up 13% from $15.4B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new BR positions and 51 closed out — a net gain of 31 holders — while 300 added to existing stakes and 266 trimmed.

The largest buyer was Capital International Investors, adding an estimated $143M. The largest seller was BlackRock, cutting an estimated $120M.

  • 817 institutional investors held Broadridge (BR) as of Q2 2023, up from 791 in Q1 2023.
  • Funds reported $17.5B of Broadridge stock for Q2 2023, up 13% quarter-over-quarter.
  • 82 funds opened new Broadridge positions in Q2 2023 and 51 closed out, a net change of +31 holders.
  • The largest Broadridge buyer in Q2 2023 was Capital International Investors, an estimated $143M added.
  • The largest Broadridge seller in Q2 2023 was BlackRock, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2023.