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Dycom Industries

243 hedge funds and large institutions have $2.52B invested in Dycom Industries in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 101 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $9.97M

0.25% less ownership

Funds ownership: 96.29%96.04% (-0.25%)

6% less funds holding

Funds holding: 259243 (-16)

21% less capital invested

Capital invested by funds: $3.2B → $2.52B (-$688M)

28% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 50

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

33% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 101

Holders
243
Holders Change
-16
Holders Change %
-6.18%
% of All Funds
3.86%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
36
Increased
68
Reduced
101
Closed
50
Calls
$13.2M
Puts
$9.97M
Net Calls
+$3.19M
Net Calls Change
+$6.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$395M -$12.4M -124,606 -3%
PP
2
Peconic Partners
New York
$289M +$9.09M +91,093 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$280M -$1.51M -15,158 -0.5%
AllianceBernstein
4
AllianceBernstein
Tennessee
$162M -$10.8M -108,604 -6%
Millennium Management
5
Millennium Management
New York
$117M +$14.6M +146,522 +13%
State Street
6
State Street
Massachusetts
$93M +$1.22M +12,227 +1%
Principal Financial Group
7
Principal Financial Group
Iowa
$92.9M -$5.54M -55,485 -5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$88.4M -$7.87M -78,869 -7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$60.1M +$1.98M +19,842 +3%
HCC
10
Hill City Capital
Massachusetts
$53.6M
SAM
11
Southernsun Asset Management
Tennessee
$53.4M -$1.37M -13,767 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$51.5M +$2.18M +21,813 +4%
ACB
13
Aristotle Capital Boston
Massachusetts
$43.9M -$23.1M -231,183 -32%
Charles Schwab
14
Charles Schwab
California
$35.7M +$1.27M +12,757 +3%
NPIC
15
Neumeier Poma Investment Counsel
California
$32.8M +$3.8M +38,050 +12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$32M -$5.6M -56,117 -13%
Northern Trust
17
Northern Trust
Illinois
$28.3M -$131K -1,312 -0.4%
Norges Bank
18
Norges Bank
Norway
$24.7M -$818K -8,202 -3%
Morgan Stanley
19
Morgan Stanley
New York
$23.2M -$467K -4,683 -2%
American Century Companies
20
American Century Companies
Missouri
$21.2M -$2.84M -28,485 -11%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$21M -$2.83M -28,405 -11%
First Trust Advisors
22
First Trust Advisors
Illinois
$17.7M +$2.7M +27,104 +16%
Citadel Advisors
23
Citadel Advisors
Florida
$15.5M +$17.3M +173,676 +36,874%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$14.9M +$1.34M +13,395 +9%
KHCM
25
Kettle Hill Capital Management
New York
$14.8M +$6.6M +66,192 +66%