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Enterprise Financial Services Corp

224 hedge funds and large institutions have $1.63B invested in Enterprise Financial Services Corp in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 90 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,353% more call options, than puts

Call options by funds: $654K | Put options by funds: $45K

41% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 64

12% more capital invested

Capital invested by funds: $1.45B → $1.63B (+$179M)

1.8% more ownership

Funds ownership: 76.19%77.99% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

1% less funds holding

Funds holding: 227224 (-3)

Holders
224
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
90
Reduced
64
Closed
24
Calls
$654K
Puts
$45K
Net Calls
+$609K
Net Calls Change
-$352K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
226
GSA Capital Partners
United Kingdom
-$1.42M -27,644 Closed
Tudor Investment Corp
227
Tudor Investment Corp
Connecticut
-$640K -12,482 Closed
DTL
228
Dynamic Technology Lab
Singapore
-$562K -10,954 Closed
RAM
229
Readystate Asset Management
Illinois
-$561K -10,946 Closed
SG Americas Securities
230
SG Americas Securities
New York
-$522K -10,187 Closed
D.E. Shaw & Co
231
D.E. Shaw & Co
New York
-$472K -9,211 Closed
OQS
232
Occudo Quantitative Strategies
Florida
-$437K -8,527 Closed
ADIM
233
Alpha DNA Investment Management
Maryland
-$403K -7,858 Closed
EGM
234
Engineers Gate Manager
New York
-$361K -7,038 Closed
DFCM
235
Dark Forest Capital Management
Puerto Rico
-$279K -5,442 Closed
SCM
236
Semanteon Capital Management
Massachusetts
-$267K -5,206 Closed
ACM
237
Aquatic Capital Management
Illinois
-$251K -4,900 Closed
Lazard Asset Management
238
Lazard Asset Management
New York
-$244K -4,765 Closed
B
239
Bailard
California
-$215K -4,200 Closed
JF
240
Jump Financial
Illinois
-$209K -4,069 Closed
SFM
241
Systematic Financial Management
New Jersey
-$181K -3,524 Closed
PD
242
Point72 (DIFC)
United Arab Emirates
-$102K -1,983 Closed
PMAM
243
Picton Mahoney Asset Management
Ontario, Canada
-$21K -408 Closed
CPA
244
Capital Performance Advisors
California
-$10.9K -213 Closed
MIM
245
Macroview Investment Management
Maryland
-$8.51K -166 Closed
CA
246
Continuum Advisory
Idaho
-$709 -12 Closed
AF
247
Allworth Financial
California
-$154 -3 Closed
HWM
248
Hemington Wealth Management
Virginia
+$112 +2 +100%

EFSC Hedge Fund Activity: Q4 2024 in Review

224 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q4 2024, worth a combined $1.63B — up 12% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of EFSC and 23 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 90 added.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $9.53M. The largest seller was Wellington Management Group, cutting an estimated $9.58M.

  • 224 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q4 2024, down from 227 in Q3 2024.
  • Funds reported $1.63B of Enterprise Financial Services Corp stock for Q4 2024, up 12% quarter-over-quarter.
  • 23 funds opened new Enterprise Financial Services Corp positions in Q4 2024 and 24 closed out, a net change of -1 holder.
  • The largest Enterprise Financial Services Corp buyer in Q4 2024 was Weiss Asset Management, an estimated $9.53M added.
  • The largest Enterprise Financial Services Corp seller in Q4 2024 was Wellington Management Group, an estimated $9.58M sold.

Based on aggregated 13F filings for Q4 2024.