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Financial Institutions

130 hedge funds and large institutions have $322M invested in Financial Institutions in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.57% less ownership

Funds ownership: 69.15%68.58% (-0.57%)

7% less capital invested

Capital invested by funds: $348M → $322M (-$25.6M)

19% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 48

Holders
130
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.51M
Puts
$1.36M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.81M
27
$2.62M
28
$2.59M
29
$2.29M
30
$2.26M
31
$2.12M
32
$2.08M
33
$1.96M
34
$1.85M
35
$1.78M
36
$1.7M
37
$1.51M
38
$1.42M
39
$1.42M
40
$1.41M
41
$1.34M
42
$1.32M
43
$1.26M
44
$1.26M
45
$1.18M
46
$1.18M
47
$1.02M
48
$961K
49
$944K
50
$857K