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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
LC
251
Lindbrook Capital
California
$4.25K +$3.51K +45 +563%
PA
252
Parallel Advisors
California
$4.09K -$1.79K -23 -31%
BIA
253
Bell Investment Advisors
California
$3.53K
AAP
254
Arax Advisory Partners
Colorado
$2.56K
CA
255
Clearstead Advisors
Ohio
$1.2K
FGAM
256
Financial Gravity Asset Management
Texas
$1.09K -$78 -1 -1%
TPCW
257
TD Private Client Wealth
New York
$1.04K +$1.01K +13 New
JWA
258
JFS Wealth Advisors
Pennsylvania
$962
TWD
259
True Wealth Design
Ohio
$81
BCM
260
Barometer Capital Management
Ontario, Canada
-$3.21M -29,420 Closed
Jane Street
261
Jane Street
New York
-$1.71M -21,175 Closed
WCA
262
Waratah Capital Advisors
Ontario, Canada
-$1.35M -16,715 Closed
OMC
263
Old Mission Capital
Illinois
-$740K -9,185 Closed
OC
264
Oppenheimer & Co
New York
-$527K -6,537 Closed
WP
265
Woodline Partners
California
-$473K -5,870 Closed
CSS
266
Cubist Systematic Strategies
Connecticut
-$451K -5,590 Closed
FAF
267
Första AP-fonden
Sweden
-$419K -5,200 Closed
AC
268
AXQ Capital
New Jersey
-$389K -4,828 Closed
CS
269
Candriam SCA
Luxembourg
-$354K -4,778 Closed
WBC
270
Westpac Banking Corp
Australia
-$519K -4,762 Closed
SNT
271
SIG North Trading
Pennsylvania
-$334K -4,292 Closed
Squarepoint
272
Squarepoint
New York
-$286K -3,551 Closed
VI
273
Versor Investments
New York
-$266K -3,298 Closed
FIM
274
Freedom Investment Management
Connecticut
-$263K -3,262 Closed
VF
275
Virtu Financial
New York
-$248K -3,080 Closed

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.