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Descartes Systems

259 hedge funds and large institutions have $5.34B invested in Descartes Systems in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 95 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

3% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 95

1% more funds holding

Funds holding: 257259 (+2)

0.29% more ownership

Funds ownership: 77.94%78.23% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less capital invested

Capital invested by funds: $5.41B → $5.34B (-$69M)

76% less call options, than puts

Call options by funds: $897K | Put options by funds: $3.81M

Holders
259
Holders Change
+2
Holders Change %
+0.78%
% of All Funds
4.07%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
30
Increased
98
Reduced
95
Closed
28
Calls
$897K
Puts
$3.81M
Net Calls
-$2.92M
Net Calls Change
-$3.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
226
Northwestern Mutual Wealth Management
Wisconsin
$72.4K -$2.1K -27 -3%
FAM
227
Fred Alger Management
New York
$68.9K +$7.17K +92 +12%
UM
228
UniSuper Management
Australia
$63.7K +$46.7K +600 New
NA
229
NewEdge Advisors
Louisiana
$56.1K +$7.87K +101 +17%
HIA
230
Harbor Investment Advisory
Maryland
$56K
FHA
231
First Horizon Advisors
Tennessee
$54K
AssetMark Inc
232
AssetMark Inc
California
$52.1K
S
233
SignatureFD
Georgia
$44.1K +$13.7K +176 +47%
PPC
234
Park Place Capital
Alabama
$36.2K
CFGS
235
Concourse Financial Group Securities
Alabama
$32.3K -$3.51K -45 -10%
TRCT
236
Tower Research Capital (TRC)
New York
$30.8K -$128K -1,642 -81%
HNB
237
Huntington National Bank
Ohio
$30.7K +$4.21K +54 +16%
WT
238
Whittier Trust
California
$24.8K
Mitsubishi UFJ Trust & Banking
239
Mitsubishi UFJ Trust & Banking
Japan
$24K
AIM
240
Achmea Investment Management
Netherlands
$17K
SVCP
241
Silicon Valley Capital Partners
California
$11.9K +$11.6K +149 New
Carson Wealth (CWM LLC)
242
Carson Wealth (CWM LLC)
Nebraska
$11K
PFBT
243
Parkside Financial Bank & Trust
Missouri
$8.74K
RhumbLine Advisers
244
RhumbLine Advisers
Massachusetts
$8.01K +$7.79K +100 New
ACM
245
Aquatic Capital Management
Illinois
$8K -$117K -1,500 -94%
HCP
246
Hexagon Capital Partners
Arkansas
$7.61K
PTC
247
Private Trust Company
Ohio
$6.01K -$390 -5 -6%
GWSG
248
GPS Wealth Strategies Group
Colorado
$5.61K
Allianz Asset Management
249
Allianz Asset Management
Germany
$5.48K +$3.04M +38,977 +133%
JWM
250
Janiczek Wealth Management
Colorado
$5.13K +$4.99K +64 New

DSGX Hedge Fund Activity: Q2 2023 in Review

259 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q2 2023, worth a combined $5.34B — down 1.3% from $5.41B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DSGX positions and 28 closed out — a net gain of 2 holders — while 98 added to existing stakes and 95 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $41.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $69.2M.

  • 259 institutional investors held Descartes Systems (DSGX) as of Q2 2023, up from 257 in Q1 2023.
  • Funds reported $5.34B of Descartes Systems stock for Q2 2023, down 1.3% quarter-over-quarter.
  • 30 funds opened new Descartes Systems positions in Q2 2023 and 28 closed out, a net change of +2 holders.
  • The largest Descartes Systems buyer in Q2 2023 was Arrowstreet Capital, an estimated $41.7M added.
  • The largest Descartes Systems seller in Q2 2023 was T. Rowe Price Associates, an estimated $69.2M sold.

Based on aggregated 13F filings for Q2 2023.