Goldman Sachs
1,737 hedge funds and large institutions have $69.4B invested in Goldman Sachs in 2022 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 732 increasing their positions, 622 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
2% less funds holding
Funds holding: 1,766 → 1,737 (-29)
2% less funds holding in top 10
Funds holding in top 10: 55 → 54 (-1)
22% less call options, than puts
Call options by funds: $3.6B | Put options by funds: $4.61B
Holders
1,737
Holding in Top 10
54
Calls
$3.6B
Puts
$4.61B
Top Buyers
| 1 | +$427M | |
| 2 | +$295M | |
| 3 | +$245M | |
| 4 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
+$206M |
| 5 |
Barclays
London,
United Kingdom
|
+$138M |
Top Sellers
| 1 | -$309M | |
| 2 | -$114M | |
| 3 | -$96.1M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$94.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$88.6M |