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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
EF
176
Empowered Funds
Pennsylvania
$650K +$15.9K +204 +3%
EST
177
EA Series Trust
Pennsylvania
$650K +$633K +8,120 New
OSAM
178
O'Shaughnessy Asset Management
Connecticut
$547K -$7.79K -100 -1%
SLAM
179
Swiss Life Asset Management
$532K -$147K -1,893 -22%
DekaBank Deutsche Girozentrale
180
DekaBank Deutsche Girozentrale
Germany
$518K +$104K +1,332 +25%
PTC
181
Petrus Trust Company
Texas
$505K +$491K +6,302 New
VPIM
182
Vanguard Personalized Indexing Management
California
$497K +$10.4K +134 +2%
Truist Financial
183
Truist Financial
North Carolina
$478K +$19.9K +256 +4%
Osaic Holdings
184
Osaic Holdings
Arizona
$477K -$144K -1,843 -24%
BRC
185
Bishop Rock Capital
New York
$469K +$456K +5,855 New
US Bancorp
186
US Bancorp
Minnesota
$466K -$280K -3,594 -38%
EWM
187
Empirical Wealth Management
Washington
$465K +$4.6K +59 +1%
YC
188
Yarbrough Capital
Tennessee
$464K
CCIA
189
Campbell & Co Investment Adviser
Maryland
$456K -$550K -7,066 -55%
TC
190
Tacita Capital
Ontario, Canada
$445K +$17.5K +225 +4%
CAG
191
Csenge Advisory Group
Florida
$432K +$49.6K +637 +13%
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$411K +$400K +5,134 New
HR
193
Hardy Reed
Mississippi
$390K
RJT
194
Raymond James Trust
Florida
$372K +$3.51K +45 +1%
Balyasny Asset Management
195
Balyasny Asset Management
Illinois
$372K +$362K +4,643 New
RWM
196
Ritholtz Wealth Management
New York
$365K -$1.32K -17 -0.4%
LA
197
Lindenwold Advisors
Pennsylvania
$364K -$28K -360 -7%
Daiwa Securities Group
198
Daiwa Securities Group
Japan
$360K -$93.5K -1,200 -21%
JMPWA
199
JP Morgan Private Wealth Advisors
California
$353K -$38.7K -497 -10%
Marshall Wace
200
Marshall Wace
United Kingdom
$344K +$334K +4,291 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.