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Freshworks

144 hedge funds and large institutions have $1.2B invested in Freshworks in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 26

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

25% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $11.8M

17% more funds holding

Funds holding: 123144 (+21)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

8% less capital invested

Capital invested by funds: $1.3B → $1.2B (-$100M)

13.94% less ownership

Funds ownership: 101.34%87.4% (-14%)

Holders
144
Holders Change
+21
Holders Change %
+17.07%
% of All Funds
2.43%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
49
Increased
42
Reduced
33
Closed
26
Calls
$14.7M
Puts
$11.8M
Net Calls
+$2.92M
Net Calls Change
-$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
126
Cutler Group
California
$26K +$31.2K +2,005 New
Barclays
127
Barclays
United Kingdom
$24K -$1.41M -90,401 -98%
UBS Group
128
UBS Group
Switzerland
$22K -$416K -26,703 -94%
PCH
129
Polar Capital Holdings
United Kingdom
$18.1K +$21.4M +1,374,713 New
DFCM
130
Dark Forest Capital Management
Puerto Rico
$12K -$1.09M -70,064 -99%
Rockefeller Capital Management
131
Rockefeller Capital Management
New York
$8K +$10.5K +672 New
MIFH
132
Migdal Insurance & Financial Holdings
Israel
$6K +$6.55K +421 New
WTA
133
Washington Trust Advisors
Massachusetts
$3K
PCG
134
Private Capital Group
Connecticut
$3K +$3.7K +238 New
Fidelity Investments
135
Fidelity Investments
Massachusetts
$2K -$12.1M -777,596 -100%
GWM
136
Geneos Wealth Management
Colorado
$2K
EL
137
EMFO LLC
Florida
$2K +$2.94K +189 New
BAM
138
Bellevue Asset Management
Washington
$1K
GRP
139
Global Retirement Partners
California
$1K
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$1K +$1.56K +100 New
APA
141
American Portfolios Advisors
New York
$921
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$806
Capital Research Global Investors
143
Capital Research Global Investors
California
-$58.7M -3,276,608 Closed
Ameriprise
144
Ameriprise
Minnesota
-$13.4M -746,886 Closed
Norges Bank
145
Norges Bank
Norway
-$9.6M -535,540 Closed
MC
146
Metavasi Capital
New York
-$8.37M -467,000 Closed
Principal Financial Group
147
Principal Financial Group
Iowa
-$6.69M -373,446 Closed
CMG
148
Cavalry Management Group
California
-$4.93M -275,267 Closed
IL
149
Investure LLC
Virginia
-$4.47M -249,554 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
150
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.69M -205,700 Closed

FRSH Hedge Fund Activity: Q2 2022 in Review

144 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Freshworks (FRSH) for Q2 2022, worth a combined $1.2B — down 7.7% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new FRSH positions and 26 closed out — a net gain of 23 holders — while 42 added to existing stakes and 33 trimmed.

The largest buyer was Vanguard Group, adding an estimated $100M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $58.7M sold.

  • 144 institutional investors held Freshworks (FRSH) as of Q2 2022, up from 123 in Q1 2022.
  • Funds reported $1.2B of Freshworks stock for Q2 2022, down 7.7% quarter-over-quarter.
  • 49 funds opened new Freshworks positions in Q2 2022 and 26 closed out, a net change of +23 holders.
  • The largest Freshworks buyer in Q2 2022 was Vanguard Group, an estimated $100M added.
  • The largest Freshworks seller in Q2 2022 was Capital Research Global Investors, an estimated $58.7M sold.

Based on aggregated 13F filings for Q2 2022.