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Descartes Systems

288 hedge funds and large institutions have $5.6B invested in Descartes Systems in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 112 increasing their positions, 93 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 14

20% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 93

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

14% more capital invested

Capital invested by funds: $4.92B → $5.6B (+$680M)

13% more funds holding

Funds holding: 255288 (+33)

0.01% less ownership

Funds ownership: 77.9%77.89% (-0.01%)

71% less call options, than puts

Call options by funds: $958K | Put options by funds: $3.33M

Holders
288
Holders Change
+33
Holders Change %
+12.94%
% of All Funds
4.2%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
52
Increased
112
Reduced
93
Closed
14
Calls
$958K
Puts
$3.33M
Net Calls
-$2.37M
Net Calls Change
-$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$616M -$117M -1,496,146 -17%
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$366M -$9.29M -119,224 -3%
DCP
3
Durable Capital Partners
Maryland
$324M +$25.2M +323,069 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$260M +$2.42M +31,078 +1%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$254M +$410K +5,265 +0.2%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$204M +$16.1M +206,193 +9%
Primecap Management
7
Primecap Management
California
$197M -$17.3M -221,500 -9%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$195M +$4.01M +51,390 +2%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$161M +$12M +154,110 +9%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$145M +$13.8M +177,551 +11%
Invesco
11
Invesco
Georgia
$129M +$1.45M +18,620 +1%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$128M +$22.1M +283,070 +23%
GCM
13
Geneva Capital Management
Wisconsin
$123M +$506K +6,497 +0.4%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$115M +$46.7M +598,669 +77%
Norges Bank
15
Norges Bank
Norway
$92.6M +$2.74M +35,191 +3%
Franklin Resources
16
Franklin Resources
California
$69.3M -$34.5M -442,117 -35%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$65.2M +$5.72M +73,410 +11%
Ameriprise
18
Ameriprise
Minnesota
$60.4M -$9.82M -126,042 -17%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$60.3M +$181K +2,327 +0.3%
RP
20
Riverbridge Partners
Minnesota
$60.1M -$696K -8,927 -1%
CS
21
Credit Suisse
Switzerland
$58.8M +$6.76M +86,721 +14%
GKIM
22
GW&K Investment Management
Massachusetts
$57.8M -$2.99M -38,308 -5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$57.3M +$1.95M +25,068 +4%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$57M -$278K -3,570 -0.5%
Morgan Stanley
25
Morgan Stanley
New York
$54.8M +$17.1M +219,450 +51%

DSGX Hedge Fund Activity: Q4 2023 in Review

288 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q4 2023, worth a combined $5.6B — up 14% from $4.92B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new DSGX positions and 14 closed out — a net gain of 38 holders — while 112 added to existing stakes and 93 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $46.7M. The largest seller was Echo Street Capital Management, cutting an estimated $129M.

  • 288 institutional investors held Descartes Systems (DSGX) as of Q4 2023, up from 255 in Q3 2023.
  • Funds reported $5.6B of Descartes Systems stock for Q4 2023, up 14% quarter-over-quarter.
  • 52 funds opened new Descartes Systems positions in Q4 2023 and 14 closed out, a net change of +38 holders.
  • The largest Descartes Systems buyer in Q4 2023 was Arrowstreet Capital, an estimated $46.7M added.
  • The largest Descartes Systems seller in Q4 2023 was Echo Street Capital Management, an estimated $129M sold.

Based on aggregated 13F filings for Q4 2023.