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Descartes Systems

216 hedge funds and large institutions have $4.14B invested in Descartes Systems in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 85 increasing their positions, 88 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $2.06M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

1.7% more ownership

Funds ownership: 78.64%80.35% (+1.7%)

3% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 88

8% less funds holding

Funds holding: 234216 (-18)

15% less capital invested

Capital invested by funds: $4.89B → $4.14B (-$747M)

43% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 35

Holders
216
Holders Change
-18
Holders Change %
-7.69%
% of All Funds
3.64%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
20
Increased
85
Reduced
88
Closed
35
Calls
$3.51M
Puts
$2.06M
Net Calls
+$1.46M
Net Calls Change
+$407K
Name Holding Trade Value Shares
Change
Change in
Stake
Optiver Holding
201
Optiver Holding
Netherlands
$9K +$7.92K +127 +794%
PA
202
Parallel Advisors
California
$8K +$7.67K +123 New
Carson Wealth (CWM LLC)
203
Carson Wealth (CWM LLC)
Nebraska
$6K
PCG
204
Private Capital Group
Connecticut
$6K
WT
205
Whittier Trust
California
$6K
Group One Trading
206
Group One Trading
Illinois
$6K +$6.24K +100 New
Rockefeller Capital Management
207
Rockefeller Capital Management
New York
$5K -$3.81K -61 -42%
PTC
208
Private Trust Company
Ohio
$5K +$4.99K +80 New
GWSG
209
GPS Wealth Strategies Group
Colorado
$4K
BIA
210
Bell Investment Advisors
California
$4K +$4.37K +70 New
CA
211
Clearstead Advisors
Ohio
$1K -$1.19K -19 -56%
JWA
212
JFS Wealth Advisors
Pennsylvania
$1K -$437 -7 -39%
AAP
213
Arax Advisory Partners
Colorado
$1K
HCP
214
Hexagon Capital Partners
Arkansas
$1K +$811 +13 New
Barclays
215
Barclays
United Kingdom
$1K +$1.19K +19 New
FGAM
216
Financial Gravity Asset Management
Texas
$7 -$87.2K -1,398 -96%
Ninety One (UK)
217
Ninety One (UK)
United Kingdom
-$28.7M -392,012 Closed
NONA
218
Ninety One North America
New York
-$14.6M -199,888 Closed
HIM
219
Hillsdale Investment Management
Ontario, Canada
-$7.92M -108,300 Closed
JG
220
Jefferies Group
New York
-$5.49M -75,000 Closed
CF
221
CNA Financial
Illinois
-$4.4M -60,000 Closed
LC
222
Loews Corp
New York
-$4.4M -60,000 Closed
Citadel Advisors
223
Citadel Advisors
Florida
-$2.17M -34,767 Closed
CSS
224
Cubist Systematic Strategies
Connecticut
-$2.51M -34,298 Closed
Calamos Advisors
225
Calamos Advisors
Illinois
-$1.49M -20,389 Closed