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Franklin Covey

117 hedge funds and large institutions have $379M invested in Franklin Covey in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.33% more ownership

Funds ownership: 73.78%75.11% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $385M → $379M (-$6.2M)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

5% less funds holding

Funds holding: 123117 (-6)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

62% less call options, than puts

Call options by funds: $178K | Put options by funds: $471K

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
40
Reduced
41
Closed
28
Calls
$178K
Puts
$471K
Net Calls
-$293K
Net Calls Change
-$320K
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
76
Engineers Gate Manager
New York
$334K -$31.7K -844 -9%
Franklin Resources
77
Franklin Resources
California
$269K +$27.9K +743 +12%
MIM
78
MetLife Investment Management
New Jersey
$257K +$25.8K +686 +11%
Point72 Asset Management
79
Point72 Asset Management
Connecticut
$248K +$245K +6,522 New
Mirae Asset Global ETFs Holdings
80
Mirae Asset Global ETFs Holdings
Hong Kong
$247K +$245K +6,508 New
DTL
81
Dynamic Technology Lab
Singapore
$246K -$377K -10,025 -61%
HF
82
HRT Financial
New York
$244K +$241K +6,422 New
CF
83
Corebridge Financial
Texas
$233K +$230K +6,125 New
LCM
84
Legato Capital Management
California
$231K +$939 +25 +0.4%
CSS
85
Cubist Systematic Strategies
Connecticut
$226K +$223K +5,943 New
MAM
86
Martingale Asset Management
Massachusetts
$222K +$18.4K +490 +9%
JP Morgan Chase
87
JP Morgan Chase
New York
$213K -$656K -17,462 -76%
OKSA
88
O'Keefe Stevens Advisory
New York
$202K +$200K +5,325 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$198K -$392K -10,434 -67%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$194K +$188 +5 +0.1%
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
$179K -$159K -4,242 -48%
Citigroup
92
Citigroup
New York
$131K -$18K -478 -12%
SOW
93
State of Wyoming
Wyoming
$91.1K -$18.6K -496 -17%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$81.4K
TRCT
95
Tower Research Capital (TRC)
New York
$78.8K +$64.5K +1,716 +481%
QT
96
Quantbot Technologies
New York
$55.1K +$54.5K +1,451 New
AIP
97
Ameritas Investment Partners
Nebraska
$45.7K
WAG
98
Wiser Advisor Group
Arizona
$34.4K
GCM
99
Gladius Capital Management
Illinois
$33.4K +$1.31K +35 +4%
PAS
100
Point72 Asia (Singapore)
Singapore
$16.8K +$16.6K +441 New

FC Hedge Fund Activity: Q2 2024 in Review

117 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q2 2024, worth a combined $379M — down 1.6% from $385M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of FC and 23 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 40 added.

The largest buyer was B. Riley Wealth Advisors, opening a new position worth an estimated $16.8M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $6.86M sold.

  • 117 institutional investors held Franklin Covey (FC) as of Q2 2024, down from 123 in Q1 2024.
  • Funds reported $379M of Franklin Covey stock for Q2 2024, down 1.6% quarter-over-quarter.
  • 23 funds opened new Franklin Covey positions in Q2 2024 and 28 closed out, a net change of -5 holders.
  • The largest Franklin Covey buyer in Q2 2024 was B. Riley Wealth Advisors, an estimated $16.8M added.
  • The largest Franklin Covey seller in Q2 2024 was Wasatch Advisors, an estimated $6.86M sold.

Based on aggregated 13F filings for Q2 2024.