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Freshworks

226 hedge funds and large institutions have $3.03B invested in Freshworks in 2023 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 73 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 18

81% more call options, than puts

Call options by funds: $25.6M | Put options by funds: $14.1M

38% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 53

25% more capital invested

Capital invested by funds: $2.42B → $3.03B (+$609M)

23% more funds holding

Funds holding: 183226 (+43)

2.55% less ownership

Funds ownership: 81.96%79.41% (-2.5%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
226
Holders Change
+43
Holders Change %
+23.5%
% of All Funds
3.59%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
64
Increased
73
Reduced
53
Closed
18
Calls
$25.6M
Puts
$14.1M
Net Calls
+$11.5M
Net Calls Change
+$7.79M
Name Holding Trade Value Shares
Change
Change in
Stake
NIP
76
Nicholas Investment Partners
California
$4.19M +$4.18M +210,163 New
Macquarie Group
77
Macquarie Group
Australia
$4.17M +$4.16M +209,488 New
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$3.98M -$411K -20,691 -9%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$3.81M +$926K +46,604 +32%
HIM
80
Hillsdale Investment Management
Ontario, Canada
$3.78M +$3.78M +189,960 New
UBS AM
81
UBS AM
Illinois
$3.54M +$614K +30,883 +21%
PP
82
PDT Partners
New York
$3.51M +$3.5M +176,308 New
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$3.23M -$319K -16,057 -9%
CS
84
Credit Suisse
Switzerland
$3.13M -$201K -10,136 -6%
SM
85
SCGE Management
California
$2.99M
Legal & General Group
86
Legal & General Group
United Kingdom
$2.87M +$137K +6,888 +5%
SEI Investments
87
SEI Investments
Pennsylvania
$2.64M +$2.43M +122,170 +1,155%
AIM
88
Aigen Investment Management
New York
$2.64M +$2.63M +132,333 New
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$2.59M -$3.22M -162,125 -55%
QC
90
Quadrature Capital
United Kingdom
$2.51M +$1.26M +63,566 +102%
Primecap Management
91
Primecap Management
California
$2.47M
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
$2.45M +$2.44M +122,741 New
DFCM
93
Dark Forest Capital Management
Puerto Rico
$2.42M -$463K -23,300 -16%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.27M -$745K -37,499 -25%
DI
95
Dalton Investments
Nevada
$2.23M
BCM
96
Bayesian Capital Management
New York
$2.05M +$735K +37,000 +56%
JF
97
Jump Financial
Illinois
$1.97M -$1.35M -67,974 -41%
UBS Group
98
UBS Group
Switzerland
$1.92M +$2.31K +116 +0.1%
EI
99
EAM Investors
California
$1.74M +$1.74M +87,531 New
Wells Fargo
100
Wells Fargo
California
$1.74M -$854K -42,989 -33%

FRSH Hedge Fund Activity: Q3 2023 in Review

226 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Freshworks (FRSH) for Q3 2023, worth a combined $3.03B — up 25% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new FRSH positions and 18 closed out — a net gain of 46 holders — while 73 added to existing stakes and 53 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $82.3M. The largest seller was WFM Asia, cutting an estimated $91.4M.

  • 226 institutional investors held Freshworks (FRSH) as of Q3 2023, up from 183 in Q2 2023.
  • Funds reported $3.03B of Freshworks stock for Q3 2023, up 25% quarter-over-quarter.
  • 64 funds opened new Freshworks positions in Q3 2023 and 18 closed out, a net change of +46 holders.
  • The largest Freshworks buyer in Q3 2023 was AllianceBernstein, an estimated $82.3M added.
  • The largest Freshworks seller in Q3 2023 was WFM Asia, an estimated $91.4M sold.

Based on aggregated 13F filings for Q3 2023.