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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
76
$317K
77
$279K
78
$277K
79
$268K
80
$266K
81
$260K
82
$256K
83
$256K
84
$243K
85
$234K
86
$227K
87
$223K
88
$217K
89
$210K
90
$203K
91
$201K
92
$201K
93
$157K
94
$157K
95
$156K
96
$153K
97
$140K
98
$113K
99
$67K
100
$57K