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PC Connection

156 hedge funds and large institutions have $726M invested in PC Connection in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

40% more call options, than puts

Call options by funds: $63K | Put options by funds: $45K

6% more funds holding

Funds holding: 147156 (+9)

10% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 52

0.23% more ownership

Funds ownership: 42.67%42.9% (+0.23%)

2% less capital invested

Capital invested by funds: $741M → $726M (-$15.3M)

Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
57
Reduced
52
Closed
13
Calls
$63K
Puts
$45K
Net Calls
+$18K
Net Calls Change
-$733K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$157M +$467K +7,205 +0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$122M +$243K +3,749 +0.2%
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$80.8M +$15.6M +240,312 +24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$67.5M +$690K +10,635 +1%
State Street
5
State Street
Massachusetts
$29.6M -$406K -6,265 -1%
Mawer Investment Management
6
Mawer Investment Management
Alberta, Canada
$23.1M -$31.9M -491,554 -58%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$20.7M +$1.47M +22,698 +8%
Northern Trust
8
Northern Trust
Illinois
$20.4M -$135K -2,083 -0.7%
American Century Companies
9
American Century Companies
Missouri
$16.9M +$4.05M +62,398 +31%
Invesco
10
Invesco
Georgia
$15.1M +$129K +1,991 +0.9%
Charles Schwab
11
Charles Schwab
California
$15M +$468K +7,225 +3%
Brown Advisory
12
Brown Advisory
Maryland
$9.09M -$78.3K -1,208 -0.8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.59M -$636K -9,814 -7%
Morgan Stanley
14
Morgan Stanley
New York
$8.09M -$178K -2,741 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$6.86M +$3.51M +54,077 +103%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$6.7M +$585K +9,029 +9%
DA
17
Denali Advisors
California
$5.53M +$609K +9,388 +12%
AQR Capital Management
18
AQR Capital Management
Connecticut
$5.38M -$1.16M -17,940 -18%
RA
19
Royce & Associates
New York
$5.06M -$813K -12,538 -14%
Goldman Sachs
20
Goldman Sachs
New York
$4.82M +$347K +5,347 +8%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$4.36M +$2.48M +38,226 +128%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$4.28M -$163K -2,510 -4%
Millennium Management
23
Millennium Management
New York
$4.16M +$2.18M +33,626 +108%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.06M -$116K -1,790 -3%
Renaissance Technologies
25
Renaissance Technologies
New York
$3.23M -$464K -7,156 -12%

CNXN Hedge Fund Activity: Q2 2024 in Review

156 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PC Connection (CNXN) for Q2 2024, worth a combined $726M — down 2.1% from $741M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CNXN positions and 13 closed out — a net gain of 10 holders — while 57 added to existing stakes and 52 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $15.6M. The largest seller was Mawer Investment Management, cutting an estimated $31.9M.

  • 156 institutional investors held PC Connection (CNXN) as of Q2 2024, up from 147 in Q1 2024.
  • Funds reported $726M of PC Connection stock for Q2 2024, down 2.1% quarter-over-quarter.
  • 23 funds opened new PC Connection positions in Q2 2024 and 13 closed out, a net change of +10 holders.
  • The largest PC Connection buyer in Q2 2024 was Pacer Advisors, an estimated $15.6M added.
  • The largest PC Connection seller in Q2 2024 was Mawer Investment Management, an estimated $31.9M sold.

Based on aggregated 13F filings for Q2 2024.