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233 hedge funds and large institutions have $2.36B invested in CBIZ in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 84 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $709K | Put options by funds: $224K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

7% more capital invested

Capital invested by funds: $2.21B → $2.36B (+$151M)

3% more funds holding

Funds holding: 227233 (+6)

0.27% less ownership

Funds ownership: 88.6%88.33% (-0.27%)

5% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 84

Holders
233
Holders Change
+6
Holders Change %
+2.64%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
80
Reduced
84
Closed
17
Calls
$709K
Puts
$224K
Net Calls
+$485K
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$210M +$2.53M +49,098 +1%
BlackRock
2
BlackRock
New York
$183M +$9.47M +184,006 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$152M -$18.2M -353,072 -11%
PCP
4
P2 Capital Partners
New York
$143M -$3.63M -70,631 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$140M +$531K +10,325 +0.4%
BAM
6
Burgundy Asset Management
Ontario, Canada
$100M +$3.96M +76,948 +4%
Fidelity International
7
Fidelity International
Bermuda
$100M
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$75.4M -$9.66M -187,694 -12%
SAM
9
Silvercrest Asset Management
New York
$67.5M -$437K -8,499 -0.7%
Victory Capital Management
10
Victory Capital Management
Texas
$64.4M -$15.1M -292,921 -20%
Mawer Investment Management
11
Mawer Investment Management
Alberta, Canada
$57.5M -$839K -16,300 -1%
State Street
12
State Street
Massachusetts
$54.7M +$565K +10,977 +1%
GKIM
13
GW&K Investment Management
Massachusetts
$51.1M +$440K +8,556 +0.9%
Northern Trust
14
Northern Trust
Illinois
$50.7M -$10.9M -211,190 -18%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$50.4M +$1.91M +37,201 +4%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$47.5M +$1.99M +38,770 +5%
B
17
BloombergSen
Ontario, Canada
$46.9M +$407K +7,912 +0.9%
Macquarie Group
18
Macquarie Group
Australia
$46.1M +$8.98M +174,473 +25%
CCMLC
19
Cardinal Capital Management LLC (Connecticut)
Connecticut
$43.6M -$12.5M -242,185 -23%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$40.1M +$735K +14,287 +2%
GIP
21
Granite Investment Partners
California
$37.8M -$303K -5,886 -0.8%
NPIC
22
Neumeier Poma Investment Counsel
California
$37.4M +$1M +19,490 +3%
PIM
23
Paradice Investment Management
Colorado
$36M -$1.26M -24,579 -4%
FAM
24
Fenimore Asset Management
New York
$28.3M -$1.76M -34,261 -6%
Charles Schwab
25
Charles Schwab
California
$25.8M -$179K -3,489 -0.7%

CBZ Hedge Fund Activity: Q2 2023 in Review

233 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CBIZ (CBZ) for Q2 2023, worth a combined $2.36B — up 6.8% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CBZ positions and 17 closed out — a net gain of 6 holders — while 80 added to existing stakes and 84 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $20.5M. The largest seller was Dimensional Fund Advisors, cutting an estimated $18.2M.

  • 233 institutional investors held CBIZ (CBZ) as of Q2 2023, up from 227 in Q1 2023.
  • Funds reported $2.36B of CBIZ stock for Q2 2023, up 6.8% quarter-over-quarter.
  • 23 funds opened new CBIZ positions in Q2 2023 and 17 closed out, a net change of +6 holders.
  • The largest CBIZ buyer in Q2 2023 was Fidelity Investments, an estimated $20.5M added.
  • The largest CBIZ seller in Q2 2023 was Dimensional Fund Advisors, an estimated $18.2M sold.

Based on aggregated 13F filings for Q2 2023.