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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$663M -$69.2M -888,697 -10%
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$358M -$17.1M -219,652 -5%
DCP
3
Durable Capital Partners
Maryland
$283M -$22.5M -289,383 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$242M +$4.2M +53,900 +2%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$240M -$330K -4,235 -0.1%
Primecap Management
6
Primecap Management
California
$213M -$19.6M -251,705 -9%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$180M -$7M -89,827 -4%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$168M +$3.02M +38,815 +2%
Invesco
9
Invesco
Georgia
$129M -$7.81M -100,234 -6%
ESCM
10
Echo Street Capital Management
New York
$127M -$2.44M -31,321 -2%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$123M +$12.7M +163,655 +12%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$120M -$684K -8,777 -0.6%
GCM
13
Geneva Capital Management
Wisconsin
$115M -$723K -9,281 -0.6%
Franklin Resources
14
Franklin Resources
California
$101M +$20.2M +259,503 +26%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$99.7M +$2.58M +33,111 +3%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$95.5M +$41.7M +535,174 +81%
Norges Bank
17
Norges Bank
Norway
$84.6M +$2.62M +33,633 +3%
Ameriprise
18
Ameriprise
Minnesota
$74M -$9.62M -123,499 -14%
RP
19
Riverbridge Partners
Minnesota
$59.3M -$54.7K -702 -0.1%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$57.3M -$102K -1,313 -0.2%
GKIM
21
GW&K Investment Management
Massachusetts
$56.5M -$586K -7,521 -1%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$54.3M +$18.7M +240,365 +55%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$54.3M +$12.5M +160,044 +31%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$53.3M -$16.7M -214,514 -24%
CS
25
Credit Suisse
Switzerland
$49.6M -$8.01M -102,765 -14%

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.