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Descartes Systems

323 hedge funds and large institutions have $6.45B invested in Descartes Systems in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 134 increasing their positions, 94 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 29

43% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 94

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7% more funds holding

Funds holding: 302323 (+21)

6% more capital invested

Capital invested by funds: $6.08B → $6.45B (+$370M)

0.08% more ownership

Funds ownership: 77.68%77.76% (+0.08%)

42% less call options, than puts

Call options by funds: $4.1M | Put options by funds: $7.07M

Holders
323
Holders Change
+21
Holders Change %
+6.95%
% of All Funds
4.66%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
53
Increased
134
Reduced
94
Closed
29
Calls
$4.1M
Puts
$7.07M
Net Calls
-$2.97M
Net Calls Change
-$6.13M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$4.17M +$1.92M +20,441 +90%
Acadian Asset Management
127
Acadian Asset Management
Massachusetts
$4M -$1.66M -17,700 -30%
IAA
128
Independent Advisor Alliance
North Carolina
$3.77M
ORI
129
Oak Ridge Investments
Illinois
$3.7M -$425K -4,525 -11%
MBI
130
Montrusco Bolton Investments
Quebec, Canada
$3.48M -$373K -3,970 -10%
Pictet Asset Management
131
Pictet Asset Management
Switzerland
$3.29M -$75.9K -807 -2%
Calamos Advisors
132
Calamos Advisors
Illinois
$3.26M +$3.17M +33,706 New
MSV
133
MN Services Vermogensbeheer
Netherlands
$3.25M -$84.6K -900 -3%
RI
134
Redwood Investments
Massachusetts
$2.97M +$84.5K +899 +3%
GCC
135
Guardian Capital (Canada)
Ontario, Canada
$2.94M -$165K -1,756 -5%
Focus Partners Wealth
136
Focus Partners Wealth
Massachusetts
$2.92M +$45.3K +482 +2%
TWC
137
TD Waterhouse Canada
Ontario, Canada
$2.89M -$566K -6,021 -17%
Canada Life
138
Canada Life
Manitoba, Canada
$2.73M +$624K +6,633 +30%
TC
139
TownSquare Capital
Utah
$2.68M +$2.6M +27,678 New
New York State Common Retirement Fund
140
New York State Common Retirement Fund
New York
$2.64M -$1.11M -11,753 -30%
US Bancorp
141
US Bancorp
Minnesota
$2.42M +$1.73M +18,424 +279%
Skandinaviska Enskilda Banken (SEB)
142
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.42M
PIC
143
PCJ Investment Counsel
Ontario, Canada
$2.04M +$1.98M +21,080 New
OSAM
144
O'Shaughnessy Asset Management
Connecticut
$1.84M +$35.1K +373 +2%
UBS Group
145
UBS Group
Switzerland
$1.8M +$469K +4,992 +37%
Stifel Financial
146
Stifel Financial
Missouri
$1.66M +$83.5K +888 +5%
FDCDDQ
147
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.66M -$401K -4,262 -20%
FHB
148
First Hawaiian Bank
Hawaii
$1.61M +$1.57M +16,649 New
DZ Bank
149
DZ Bank
Germany
$1.53M -$138K -1,464 -9%
Korea Investment Corp
150
Korea Investment Corp
South Korea
$1.51M -$498K -5,300 -25%

DSGX Hedge Fund Activity: Q2 2024 in Review

323 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q2 2024, worth a combined $6.45B — up 6.1% from $6.08B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new DSGX positions and 29 closed out — a net gain of 24 holders — while 134 added to existing stakes and 94 trimmed.

The largest buyer was Congress Asset Management, opening a new position worth an estimated $115M. The largest seller was Arrowstreet Capital, cutting an estimated $59.5M.

  • 323 institutional investors held Descartes Systems (DSGX) as of Q2 2024, up from 302 in Q1 2024.
  • Funds reported $6.45B of Descartes Systems stock for Q2 2024, up 6.1% quarter-over-quarter.
  • 53 funds opened new Descartes Systems positions in Q2 2024 and 29 closed out, a net change of +24 holders.
  • The largest Descartes Systems buyer in Q2 2024 was Congress Asset Management, an estimated $115M added.
  • The largest Descartes Systems seller in Q2 2024 was Arrowstreet Capital, an estimated $59.5M sold.

Based on aggregated 13F filings for Q2 2024.