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Salesforce

2,176 hedge funds and large institutions have $154B invested in Salesforce in 2023 Q1 according to their latest regulatory filings, with 344 funds opening new positions, 836 increasing their positions, 793 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 344 | Existing positions closed: 150

103% more funds holding in top 10

Funds holding in top 10: 60122 (+62)

52% more capital invested

Capital invested by funds: $101B → $154B (+$52.4B)

8% more funds holding

Funds holding: 2,0242,176 (+152)

4.65% more ownership

Funds ownership: 76.07%80.73% (+4.7%)

5% more repeat investments, than reductions

Existing positions increased: 836 | Existing positions reduced: 793

1% less call options, than puts

Call options by funds: $5.18B | Put options by funds: $5.23B

Holders
2,176
Holders Change
+152
Holders Change %
+7.51%
% of All Funds
34.67%
Holding in Top 10
122
Holding in Top 10 Change
+62
Holding in Top 10 Change %
+103.33%
% of All Funds
1.94%
New
344
Increased
836
Reduced
793
Closed
150
Calls
$5.18B
Puts
$5.23B
Net Calls
-$52.8M
Net Calls Change
+$70.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
226
Compagnie Lombard Odier SCmA
Switzerland
$63.8M +$3M +17,737 +6%
EPFB
227
Employees Provident Fund Board
Malaysia
$62.9M +$1.77M +10,506 +3%
KPM
228
Kinetic Partners Management
Florida
$62.6M +$52.9M +313,300 New
TC
229
TwinBeech Capital
New York
$61.5M +$52M +308,003 New
ERSOT
230
Employees Retirement System of Texas
Texas
$60.9M +$13.9M +82,000 +37%
PI
231
PineBridge Investments
New York
$60.6M +$5.75M +34,039 +13%
RC
232
RV Capital
Switzerland
$60.6M
Fifth Third Bancorp
233
Fifth Third Bancorp
Ohio
$60.3M +$3.79M +22,442 +8%
Osaic Holdings
234
Osaic Holdings
Arizona
$59.8M +$547K +3,236 +1%
FAM
235
Fred Alger Management
New York
$59.4M +$48.8M +289,080 +3,456%
HighTower Advisors
236
HighTower Advisors
Illinois
$59.3M +$1.62M +9,592 +3%
AIG
237
American International Group
New York
$59.3M +$165K +974 +0.3%
NAM
238
Nissay Asset Management
Japan
$59M +$11.9M +70,325 +31%
AL
239
Appaloosa LP
New Jersey
$57.9M -$1.69M -10,000 -3%
Citadel Advisors
240
Citadel Advisors
Florida
$57.2M -$258M -1,528,218 -84%
Calamos Advisors
241
Calamos Advisors
Illinois
$56.8M -$8.77M -51,908 -15%
TRSOTSOK
242
Teachers Retirement System of the State of Kentucky
Kentucky
$56.6M -$7.6M -45,002 -14%
MVIP
243
Mar Vista Investment Partners
California
$56.5M +$587K +3,476 +1%
Coatue Management
244
Coatue Management
New York
$55.9M +$47.2M +279,723 New
PTC
245
Petrus Trust Company
Texas
$55.8M
SOMRS
246
State of Michigan Retirement System
Michigan
$54.9M +$490K +2,900 +1%
CC
247
Chicago Capital
Illinois
$54.6M -$121K -718 -0.3%
ASRS
248
Arizona State Retirement System
Arizona
$54.5M +$96.4K +571 +0.2%
SMDAM
249
Sumitomo Mitsui DS Asset Management
Japan
$53.5M +$5.09M +30,140 +13%
JWBC
250
John W. Bristol & Co
New York
$53.1M +$77.5K +459 +0.2%

CRM Hedge Fund Activity: Q1 2023 in Review

2,176 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Salesforce (CRM) for Q1 2023, worth a combined $154B — up 52% from $101B a quarter earlier.

Buyers outnumbered sellers: 344 funds opened new CRM positions and 150 closed out — a net gain of 194 holders — while 836 added to existing stakes and 793 trimmed.

The largest buyer was Capital World Investors, adding an estimated $2.29B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.21B.

  • 2,176 institutional investors held Salesforce (CRM) as of Q1 2023, up from 2,024 in Q4 2022.
  • Funds reported $154B of Salesforce stock for Q1 2023, up 52% quarter-over-quarter.
  • 344 funds opened new Salesforce positions in Q1 2023 and 150 closed out, a net change of +194 holders.
  • The largest Salesforce buyer in Q1 2023 was Capital World Investors, an estimated $2.29B added.
  • The largest Salesforce seller in Q1 2023 was T. Rowe Price Associates, an estimated $1.21B sold.

Based on aggregated 13F filings for Q1 2023.