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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
51
$823K
52
$820K
53
$786K
54
$730K
55
$699K
56
$680K
57
$679K
58
$664K
59
$627K
60
$602K
61
$598K
62
$562K
63
$528K
64
$511K
65
$499K
66
$475K
67
$450K
68
$440K
69
$427K
70
$421K
71
$400K
72
$395K
73
$379K
74
$371K
75
$350K