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Broadridge

917 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: 851917 (+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
917
Holders Change
+66
Holders Change %
+7.76%
% of All Funds
13.37%
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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.87B +$20.5M +110,886 +0.8%
Morgan Stanley
2
Morgan Stanley
New York
$2.55B +$1.18B +6,422,256 +108%
BlackRock
3
BlackRock
New York
$2.01B +$28.6M +155,044 +2%
State Street
4
State Street
Massachusetts
$994M +$38.6M +209,431 +5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$852M +$57.9M +314,004 +8%
APG Asset Management
6
APG Asset Management
Netherlands
$724M +$63.4M +343,911 +10%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$686M +$2.49M +13,520 +0.4%
Capital International Investors
8
Capital International Investors
California
$628M -$156M -845,500 -22%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$577M -$30.8M -166,813 -6%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$545M -$28M -151,749 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$536M +$11.3M +61,032 +2%
JIM
12
Jensen Investment Management
Oregon
$367M -$7.84M -42,484 -2%
Barclays
13
Barclays
United Kingdom
$328M +$2.49M +13,470 +0.9%
Stifel Financial
14
Stifel Financial
Missouri
$315M -$1.92M -10,432 -0.7%
Mitsubishi UFJ Asset Management
15
Mitsubishi UFJ Asset Management
Japan
$286M +$59.6M +323,051 +29%
Wells Fargo
16
Wells Fargo
California
$256M -$8.56M -46,425 -4%
Northern Trust
17
Northern Trust
Illinois
$255M -$15.3M -82,725 -6%
BG
18
Bahl & Gaynor
Ohio
$223M +$2.58M +14,005 +1%
MIM
19
Meridiem Investment Management
United Kingdom
$210M +$27.2M +147,293 +17%
Macquarie Group
20
Macquarie Group
Australia
$207M -$3.84M -20,799 -2%
Franklin Resources
21
Franklin Resources
California
$199M -$4.46M -24,159 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$193M -$26.1M -141,207 -13%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$181M +$6.11M +33,101 +4%
Invesco
24
Invesco
Georgia
$180M +$23.1M +125,259 +17%
Fayez Sarofim & Co
25
Fayez Sarofim & Co
Texas
$170M -$4.75M -25,747 -3%