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Broadridge

926 hedge funds and large institutions have $20.8B invested in Broadridge in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 376 increasing their positions, 323 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $10.8M

16% more repeat investments, than reductions

Existing positions increased: 376 | Existing positions reduced: 323

1% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 75

0.09% more ownership

Funds ownership: 89.64%89.73% (+0.09%)

3% less capital invested

Capital invested by funds: $21.5B → $20.8B (-$684M)

1% less funds holding

Funds holding: 939926 (-13)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
926
Holders Change
-13
Holders Change %
-1.38%
% of All Funds
13.37%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
76
Increased
376
Reduced
323
Closed
75
Calls
$12.7M
Puts
$10.8M
Net Calls
+$1.87M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.81B +$58.3M +293,880 +2%
BlackRock
2
BlackRock
New York
$1.99B +$80M +403,415 +4%
Morgan Stanley
3
Morgan Stanley
New York
$1.13B -$59.6M -300,603 -5%
State Street
4
State Street
Massachusetts
$1.01B +$48.9M +246,471 +5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$792M -$28.8M -145,404 -3%
APG Asset Management
6
APG Asset Management
Netherlands
$734M -$4.01M -20,213 -0.5%
Capital International Investors
7
Capital International Investors
California
$669M +$66.3M +334,127 +11%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$648M +$2.54M +12,805 +0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$587M +$23.8M +120,081 +4%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$528M +$6.26M +31,555 +1%
JIM
11
Jensen Investment Management
Oregon
$342M -$7.66M -38,597 -2%
Barclays
12
Barclays
United Kingdom
$327M +$23M +115,833 +7%
Stifel Financial
13
Stifel Financial
Missouri
$313M +$1.22M +6,133 +0.4%
Mitsubishi UFJ Asset Management
14
Mitsubishi UFJ Asset Management
Japan
$308M +$13.1M +65,887 +4%
Invesco
15
Invesco
Georgia
$265M +$29.5M +148,959 +12%
Northern Trust
16
Northern Trust
Illinois
$260M +$5.82M +29,333 +2%
Wells Fargo
17
Wells Fargo
California
$245M -$6.17M -31,129 -2%
MIM
18
Meridiem Investment Management
United Kingdom
$218M +$13.9M +70,159 +7%
BG
19
Bahl & Gaynor
Ohio
$218M +$1.32M +6,634 +0.6%
Macquarie Group
20
Macquarie Group
Australia
$197M +$1.58M +7,975 +0.8%
Franklin Resources
21
Franklin Resources
California
$189M +$197K +995 +0.1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$185M +$14.3M +72,018 +8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$178M -$1.67M -8,410 -0.9%
UBS AM
24
UBS AM
Illinois
$174M +$28M +141,117 +19%
Fayez Sarofim & Co
25
Fayez Sarofim & Co
Texas
$174M +$6.36M +32,062 +4%

BR Hedge Fund Activity: Q2 2024 in Review

926 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Broadridge (BR) for Q2 2024, worth a combined $20.8B — down 3.2% from $21.5B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new BR positions and 75 closed out — a net gain of 1 holder — while 376 added to existing stakes and 323 trimmed.

The largest buyer was Aberdeen Group, adding an estimated $82.5M. The largest seller was Millennium Management, cutting an estimated $76.5M.

  • 926 institutional investors held Broadridge (BR) as of Q2 2024, down from 939 in Q1 2024.
  • Funds reported $20.8B of Broadridge stock for Q2 2024, down 3.2% quarter-over-quarter.
  • 76 funds opened new Broadridge positions in Q2 2024 and 75 closed out, a net change of +1 holder.
  • The largest Broadridge buyer in Q2 2024 was Aberdeen Group, an estimated $82.5M added.
  • The largest Broadridge seller in Q2 2024 was Millennium Management, an estimated $76.5M sold.

Based on aggregated 13F filings for Q2 2024.