We are live on ! Find out more
DSGX icon

Descartes Systems

342 hedge funds and large institutions have $6.9B invested in Descartes Systems in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 131 increasing their positions, 122 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

7% more capital invested

Capital invested by funds: $6.45B → $6.9B (+$455M)

6% more funds holding

Funds holding: 323342 (+19)

7% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 122

1% more call options, than puts

Call options by funds: $5.57M | Put options by funds: $5.52M

0.4% more ownership

Funds ownership: 77.76%78.16% (+0.4%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
342
Holders Change
+19
Holders Change %
+5.88%
% of All Funds
4.91%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
37
Increased
131
Reduced
122
Closed
17
Calls
$5.57M
Puts
$5.52M
Net Calls
+$49K
Net Calls Change
+$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
176
State Board of Administration of Florida Retirement System
Florida
$1.19M
WF
177
WoodTrust Financial
Wisconsin
$1.12M
CSS
178
Cubist Systematic Strategies
Connecticut
$1.11M +$1.07M +10,794 New
IIM
179
INTECH Investment Management
Florida
$1.1M +$312K +3,134 +42%
LCM
180
Legato Capital Management
California
$1.05M
SI
181
Stephens Inc
Arkansas
$1.04M +$23.7K +238 +2%
CAPTRUST Financial Advisors
182
CAPTRUST Financial Advisors
North Carolina
$1.04M -$146K -1,471 -13%
Barclays
183
Barclays
United Kingdom
$1.03M +$26.8K +270 +3%
Mariner
184
Mariner
Kansas
$1.01M +$134K +1,344 +16%
AF
185
Aviso Financial
Ontario, Canada
$1,000K -$47.5K -478 -5%
SAM
186
Shell Asset Management
Netherlands
$983K +$948K +9,542 New
Envestnet Portfolio Solutions
187
Envestnet Portfolio Solutions
Illinois
$952K -$122K -1,223 -12%
WT
188
Whittier Trust
California
$949K +$69.7K +701 +8%
VPIM
189
Vanguard Personalized Indexing Management
California
$939K +$4.87K +49 +0.5%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$930K -$39.6K -398 -4%
BNP Paribas Financial Markets
191
BNP Paribas Financial Markets
France
$926K +$894K +8,993 New
SG Americas Securities
192
SG Americas Securities
New York
$921K +$889K +8,947 New
CAM
193
Claret Asset Management
Quebec, Canada
$900K +$8.35K +84 +1%
GC
194
Guggenheim Capital
Illinois
$896K +$457K +4,600 +112%
Corient Private Wealth
195
Corient Private Wealth
Florida
$880K +$325K +3,270 +62%
SPS
196
Susquehanna Portfolio Strategies
Pennsylvania
$844K
YMRC
197
Yorktown Management & Research Company
Virginia
$844K
Citadel Advisors
198
Citadel Advisors
Florida
$825K +$684K +6,878 +605%
MYIA
199
Mount Yale Investment Advisors
Colorado
$811K -$35.4K -356 -4%
KeyBank National Association
200
KeyBank National Association
Ohio
$795K -$181K -1,819 -19%

DSGX Hedge Fund Activity: Q3 2024 in Review

342 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q3 2024, worth a combined $6.9B — up 7.1% from $6.45B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DSGX positions and 17 closed out — a net gain of 20 holders — while 131 added to existing stakes and 122 trimmed.

The largest buyer was National Bank of Canada, adding an estimated $55.3M. The largest seller was Triasima Portfolio Management, cutting an estimated $17.3M.

  • 342 institutional investors held Descartes Systems (DSGX) as of Q3 2024, up from 323 in Q2 2024.
  • Funds reported $6.9B of Descartes Systems stock for Q3 2024, up 7.1% quarter-over-quarter.
  • 37 funds opened new Descartes Systems positions in Q3 2024 and 17 closed out, a net change of +20 holders.
  • The largest Descartes Systems buyer in Q3 2024 was National Bank of Canada, an estimated $55.3M added.
  • The largest Descartes Systems seller in Q3 2024 was Triasima Portfolio Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2024.