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Casey's General Stores

666 hedge funds and large institutions have $12B invested in Casey's General Stores in 2024 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 225 increasing their positions, 220 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 41

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

18% more capital invested

Capital invested by funds: $10.2B → $12B (+$1.81B)

12% more funds holding

Funds holding: 594666 (+72)

2% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 220

1.47% less ownership

Funds ownership: 86.43%84.97% (-1.5%)

42% less call options, than puts

Call options by funds: $63.8M | Put options by funds: $110M

Holders
666
Holders Change
+72
Holders Change %
+12.12%
% of All Funds
9.62%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.16%
New
121
Increased
225
Reduced
220
Closed
41
Calls
$63.8M
Puts
$110M
Net Calls
-$46.1M
Net Calls Change
-$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.44B -$18.8M -56,377 -1%
BlackRock
2
BlackRock
New York
$1.24B -$30M -89,963 -3%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$698M -$2.25M -6,739 -0.4%
Morgan Stanley
4
Morgan Stanley
New York
$622M +$70.1M +210,115 +15%
State Street
5
State Street
Massachusetts
$504M -$18.3M -54,718 -4%
ClearBridge Investments
6
ClearBridge Investments
New York
$394M -$77.2M -231,317 -18%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$385M +$53.3M +159,676 +19%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$273M -$17.1M -51,333 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$247M +$4.2M +12,585 +2%
JP Morgan Chase
10
JP Morgan Chase
New York
$244M +$69M +206,725 +48%
Vontobel Holding
11
Vontobel Holding
Switzerland
$231M +$199M +597,379 +7,956%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$179M +$4.92M +14,750 +3%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$175M +$25.9M +77,515 +20%
Norges Bank
14
Norges Bank
Norway
$171M +$733K +2,197 +0.5%
Macquarie Group
15
Macquarie Group
Australia
$168M +$2.52M +7,552 +2%
Brown Advisory
16
Brown Advisory
Maryland
$158M -$48.3M -144,609 -26%
CAM
17
Congress Asset Management
Massachusetts
$147M +$11M +32,923 +9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$141M -$241K -721 -0.2%
Franklin Resources
19
Franklin Resources
California
$133M +$96.5M +289,258 +479%
Invesco
20
Invesco
Georgia
$113M -$12.6M -37,720 -11%
Northern Trust
21
Northern Trust
Illinois
$108M +$6.97M +20,879 +8%
Principal Financial Group
22
Principal Financial Group
Iowa
$107M -$3.97M -11,908 -4%
CCM
23
Copeland Capital Management
Pennsylvania
$104M -$20.3M -60,838 -18%
Charles Schwab
24
Charles Schwab
California
$104M +$1.27M +3,817 +1%
EAM
25
Eagle Asset Management
Florida
$98.3M -$49M -146,898 -36%

CASY Hedge Fund Activity: Q2 2024 in Review

666 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q2 2024, worth a combined $12B — up 18% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new CASY positions and 41 closed out — a net gain of 80 holders — while 225 added to existing stakes and 220 trimmed.

The largest buyer was Vontobel Holding, adding an estimated $199M. The largest seller was Acadian Asset Management, cutting an estimated $87M.

  • 666 institutional investors held Casey's General Stores (CASY) as of Q2 2024, up from 594 in Q1 2024.
  • Funds reported $12B of Casey's General Stores stock for Q2 2024, up 18% quarter-over-quarter.
  • 121 funds opened new Casey's General Stores positions in Q2 2024 and 41 closed out, a net change of +80 holders.
  • The largest Casey's General Stores buyer in Q2 2024 was Vontobel Holding, an estimated $199M added.
  • The largest Casey's General Stores seller in Q2 2024 was Acadian Asset Management, an estimated $87M sold.

Based on aggregated 13F filings for Q2 2024.