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Bentley Systems

346 hedge funds and large institutions have $6.06B invested in Bentley Systems in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 167 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

414% more call options, than puts

Call options by funds: $83.4M | Put options by funds: $16.2M

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

101% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 83

90% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 31

37% more capital invested

Capital invested by funds: $4.42B → $6.06B (+$1.63B)

8% more funds holding

Funds holding: 319346 (+27)

2.51% more ownership

Funds ownership: 37.19%39.7% (+2.5%)

Holders
346
Holders Change
+27
Holders Change %
+8.46%
% of All Funds
5.43%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
59
Increased
167
Reduced
83
Closed
31
Calls
$83.4M
Puts
$16.2M
Net Calls
+$67.2M
Net Calls Change
+$61.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JWCA
226
J.W. Cole Advisors
Florida
$410K +$327 +7 +0.1%
TWM
227
Thrive Wealth Management
Pennsylvania
$408K +$69.3K +1,486 +25%
CIBC Asset Management
228
CIBC Asset Management
Ontario, Canada
$391K +$233 +5 +0.1%
WA
229
Wealth Alliance
New York
$381K -$25.1K -539 -7%
PFO
230
Pathstone Family Office
New Jersey
$376K +$86.7K +1,858 +37%
LNWWM
231
Laird Norton Wetherby Wealth Management
California
$362K -$2.61K -56 -0.8%
US Bancorp
232
US Bancorp
Minnesota
$361K +$26.8K +574 +9%
NIG
233
NFJ Investment Group
Texas
$355K +$302K +6,464 +8,395%
HFS
234
Hantz Financial Services
Michigan
$349K +$3.55K +76 +1%
AAM
235
Aureus Asset Management
Massachusetts
$341K
ECM
236
EagleClaw Capital Management
Massachusetts
$340K
DZ Bank
237
DZ Bank
Germany
$340K +$160K +3,429 +120%
SOW
238
State of Wyoming
Wyoming
$332K +$248K +5,306 +657%
SGA
239
Seaport Global Advisors
Massachusetts
$331K -$9.71K -208 -3%
MA
240
MJP Associates
Connecticut
$327K +$23.9K +513 +9%
QI
241
Qtron Investments
Massachusetts
$313K
CAAS
242
Capital Asset Advisory Services
Michigan
$299K -$64.5K -1,382 -20%
BTWM
243
Baker Tilly Wealth Management
Wisconsin
$294K -$2.47K -53 -1%
DC
244
Davenport & Co
Virginia
$291K +$251K +5,375 New
BAMF
245
BI Asset Management Fondsmaeglerselskab
Denmark
$291K +$187K +4,002 +293%
OC
246
Oppenheimer & Co
New York
$286K +$9.75K +209 +4%
SC
247
Steph & Co
Wisconsin
$278K -$17.2K -368 -7%
AIP
248
Almanack Investment Partners
Pennsylvania
$271K
Assenagon Asset Management
249
Assenagon Asset Management
Luxembourg
$271K +$233K +4,992 New
O
250
Ossiam
France
$264K +$127K +2,732 +128%

BSY Hedge Fund Activity: Q2 2023 in Review

346 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Bentley Systems (BSY) for Q2 2023, worth a combined $6.06B — up 37% from $4.42B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BSY positions and 31 closed out — a net gain of 28 holders — while 167 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $88.5M. The largest seller was Mizuho Markets Cayman, exiting entirely with an estimated $15.1M sold.

  • 346 institutional investors held Bentley Systems (BSY) as of Q2 2023, up from 319 in Q1 2023.
  • Funds reported $6.06B of Bentley Systems stock for Q2 2023, up 37% quarter-over-quarter.
  • 59 funds opened new Bentley Systems positions in Q2 2023 and 31 closed out, a net change of +28 holders.
  • The largest Bentley Systems buyer in Q2 2023 was BlackRock, an estimated $88.5M added.
  • The largest Bentley Systems seller in Q2 2023 was Mizuho Markets Cayman, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2023.