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Financial Institutions

103 hedge funds and large institutions have $191M invested in Financial Institutions in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

6% less funds holding

Funds holding: 110103 (-7)

16% less capital invested

Capital invested by funds: $226M → $191M (-$35.5M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

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
$169K
Puts
$62K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$108K
77
$98K
78
$75.3K
79
$57K
80
$54.6K
81
$35K
82
$31K
83
$28.5K
84
$26.2K
85
$22.6K
86
$21K
87
$15K
88
$13.8K
89
$12.5K
90
$12.5K
91
$11.9K
92
$11K
93
$6.21K
94
$6K
95
$5.46K
96
$5K
97
$4.05K
98
$4K
99
$2.53K
100
$1.83K