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Financial Institutions

100 hedge funds and large institutions have $187M invested in Financial Institutions in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

13% less capital invested

Capital invested by funds: $214M → $187M (-$27M)

37% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 43

Holders
100
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
$44K
Puts
$23K
Net Calls
Net Calls Change

Top Buyers

1 +$3.97M
2 +$2.28M
3 +$2.12M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.22M
5
Invesco
Invesco
Georgia
+$1.09M

Top Sellers

1 -$3.11M
2 -$2.47M
3 -$2.25M
4
BlackRock
BlackRock
New York
-$1.27M
5
Renaissance Technologies
Renaissance Technologies
New York
-$909K
Name Holding Trade Value Shares
Change
Change in
Stake
101
102
103
104
105
106
107
108
109
110