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Dycom Industries
DY

292 hedge funds and large institutions have $3.95B invested in Dycom Industries in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 73 increasing their positions, 120 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $8.01M

88% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 24

19% more capital invested

Capital invested by funds: $3.32B → $3.95B (+$633M)

7% more funds holding

Funds holding: 273 → 292 (+19)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

3.42% less ownership

Funds ownership: 98.26% → 94.83% (-3.4%)

39% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 120

Holders
292
Holders Change
+19
Holders Change %
+6.96%
% of All Funds
4.21%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
45
Increased
73
Reduced
120
Closed
24
Calls
$18.2M
Puts
$8.01M
Net Calls
+$10.2M
Net Calls Change
+$8.63M

Top Buyers

1
PP
Peconic Partners
New York
+$40.8M
2
Millennium Management
Millennium Management
New York
+$19.3M
3
DIA
Dana Investment Advisors
Wisconsin
+$12.8M
4
Franklin Resources
Franklin Resources
California
+$11.1M
5
AWAM
Appian Way Asset Management
New York
+$11.1M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$64.5M
2
Morgan Stanley
Morgan Stanley
New York
-$31.2M
3
BlackRock
BlackRock
New York
-$22.7M
4
Principal Financial Group
Principal Financial Group
Iowa
-$22.7M
5
American Century Companies
American Century Companies
Missouri
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$653M -$22.7M -184,667 -4%
PP
2
Peconic Partners
New York
$516M +$40.8M +330,900 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$459M +$1.53M +12,395 +0.4%
Millennium Management
4
Millennium Management
New York
$220M +$19.3M +156,916 +11%
AllianceBernstein
5
AllianceBernstein
Tennessee
$174M -$64.5M -523,262 -30%
State Street
6
State Street
Massachusetts
$163M +$1.34M +10,916 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$140M -$4.33M -35,114 -3%
Principal Financial Group
8
Principal Financial Group
Iowa
$115M -$22.7M -184,587 -19%
HCC
9
Hill City Capital
Massachusetts
$92.5M +$5.23M +42,500 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$89.9M +$2.19M +17,769 +3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$81.7M +$7.25M +58,820 +12%
AAM
12
ACK Asset Management
Connecticut
$76.9M – – –
ACB
13
Aristotle Capital Boston
Massachusetts
$66.4M -$1.76M -14,307 -3%
SAM
14
Southernsun Asset Management
Tennessee
$65.5M -$12.7M -102,923 -18%
Charles Schwab
15
Charles Schwab
California
$59.9M -$194K -1,575 -0.4%
Norges Bank
16
Norges Bank
Norway
$46.3M +$3.68M +29,883 +10%
Bank of America
17
Bank of America
North Carolina
$45.9M +$3.87M +31,384 +11%
NPIC
18
Neumeier Poma Investment Counsel
California
$45.7M -$1.57M -12,755 -4%
Northern Trust
19
Northern Trust
Illinois
$44.5M -$693K -5,623 -2%
Morgan Stanley
20
Morgan Stanley
New York
$43.9M -$31.2M -253,192 -45%
First Trust Advisors
21
First Trust Advisors
Illinois
$35.8M -$2.76M -22,370 -8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$32.9M -$13.4M -108,510 -32%
AWAM
23
Appian Way Asset Management
New York
$28.3M +$11.1M +90,198 +84%
GFP
24
Gryphon Financial Partners
Ohio
$23.5M -$51.5K -418 -0.3%
SSA
25
Schonfeld Strategic Advisors
New York
$21.5M -$7.6M -61,710 -29%
1
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DY Hedge Fund Activity: Q1 2024 in Review

292 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Dycom Industries (DY) for Q1 2024, worth a combined $3.95B — up 19% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DY positions and 24 closed out — a net gain of 21 holders — while 73 added to existing stakes and 120 trimmed.

The largest buyer was Peconic Partners, adding an estimated $40.8M. The largest seller was AllianceBernstein, cutting an estimated $64.5M.

  • 292 institutional investors held Dycom Industries (DY) as of Q1 2024, up from 273 in Q4 2023.
  • Funds reported $3.95B of Dycom Industries stock for Q1 2024, up 19% quarter-over-quarter.
  • 45 funds opened new Dycom Industries positions in Q1 2024 and 24 closed out, a net change of +21 holders.
  • The largest Dycom Industries buyer in Q1 2024 was Peconic Partners, an estimated $40.8M added.
  • The largest Dycom Industries seller in Q1 2024 was AllianceBernstein, an estimated $64.5M sold.

Based on aggregated 13F filings for Q1 2024.