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Sprinklr

126 hedge funds and large institutions have $672M invested in Sprinklr in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,368% more call options, than puts

Call options by funds: $2.82M | Put options by funds: $192K

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more funds holding

Funds holding: 113126 (+13)

11.19% more ownership

Funds ownership: 59.3%70.49% (+11%)

9% more capital invested

Capital invested by funds: $619M → $672M (+$52.7M)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

Holders
126
Holders Change
+13
Holders Change %
+11.5%
% of All Funds
2.03%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
37
Increased
33
Reduced
34
Closed
24
Calls
$2.82M
Puts
$192K
Net Calls
+$2.63M
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
BMC
1
Battery Management Corp
Massachusetts
$189M
HFCII
2
H&F Corporate Investors IX
California
$88.7M +$94M +10,861,506 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.4M +$11.1M +1,278,429 +17%
CCM
4
Cadian Capital Management
New York
$63.9M -$6.25M -721,938 -8%
1WCM
5
12 West Capital Management
New York
$57.1M
ICM
6
Indaba Capital Management
California
$25.9M -$3.08M -355,257 -10%
MWM
7
Modera Wealth Management
New Jersey
$18.3M +$19.4M +2,237,122 New
TAM
8
TFG Asset Management
Cayman Islands
$18M +$1.71M +197,855 +10%
BlackRock
9
BlackRock
New York
$11.2M +$1.7M +196,034 +17%
Axa
10
Axa
France
$9.92M -$218K -25,128 -2%
EPL
11
EDBI Pte Ltd
Singapore
$9.08M
Morgan Stanley
12
Morgan Stanley
New York
$7.67M +$130K +14,959 +2%
Millennium Management
13
Millennium Management
New York
$7.29M +$3.31M +381,724 +75%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.88M -$148K -17,143 -2%
RP
15
Repertoire Partners
New York
$6.54M +$6.92M +799,000 +79,900%
CRCM
16
Cat Rock Capital Management
Connecticut
$6.5M +$6.88M +795,000 New
ER
17
EVR Research
Virginia
$4.66M +$4.94M +570,000 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.46M +$268K +30,907 +6%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$4M -$806K -93,118 -16%
NCGI
20
Next Century Growth Investors
Minnesota
$3.55M +$3.76M +434,394 New
State Street
21
State Street
Massachusetts
$3.37M +$349K +40,275 +11%
AWM
22
Axxcess Wealth Management
California
$3.34M -$116K -13,454 -3%
Citadel Advisors
23
Citadel Advisors
Florida
$2.85M -$2.17M -250,308 -42%
Charles Schwab
24
Charles Schwab
California
$2.53M +$99.8K +11,531 +4%
AG
25
Algert Global
California
$2.38M +$947K +109,430 +60%

CXM Hedge Fund Activity: Q4 2022 in Review

126 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sprinklr (CXM) for Q4 2022, worth a combined $672M — up 8.5% from $619M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CXM positions and 24 closed out — a net gain of 13 holders — while 33 added to existing stakes and 34 trimmed.

The largest buyer was Modera Wealth Management, opening a new position worth an estimated $19.4M. The largest seller was Emerson Point Capital, exiting entirely with an estimated $6.67M sold.

  • 126 institutional investors held Sprinklr (CXM) as of Q4 2022, up from 113 in Q3 2022.
  • Funds reported $672M of Sprinklr stock for Q4 2022, up 8.5% quarter-over-quarter.
  • 37 funds opened new Sprinklr positions in Q4 2022 and 24 closed out, a net change of +13 holders.
  • The largest Sprinklr buyer in Q4 2022 was Modera Wealth Management, an estimated $19.4M added.
  • The largest Sprinklr seller in Q4 2022 was Emerson Point Capital, an estimated $6.67M sold.

Based on aggregated 13F filings for Q4 2022.