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Financial Institutions

103 hedge funds and large institutions have $162M invested in Financial Institutions in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

1.23% less ownership

Funds ownership: 68.01%66.79% (-1.2%)

15% less capital invested

Capital invested by funds: $191M → $162M (-$29.3M)

97% less call options, than puts

Call options by funds: $3K | Put options by funds: $116K

Holders
103
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3K
Puts
$116K
Net Calls
Net Calls Change

Top Buyers

1 +$2.48M
2 +$1.72M
3 +$1.58M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.3M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.27M

Top Sellers

1 -$11.2M
2 -$2.95M
3 -$2.83M
4
RA
Royce & Associates
New York
-$1.63M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.58M
27
$1.51M
28
$1.5M
29
$1.37M
30
$1.15M
31
$1.1M
32
$935K
33
$889K
34
$809K
35
$764K
36
$716K
37
$716K
38
$712K
39
$704K
40
$677K
41
$677K
42
$644K
43
$640K
44
$568K
45
$568K
46
$555K
47
$541K
48
$525K
49
$469K
50
$466K