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395 hedge funds and large institutions have $4.62B invested in Idacorp in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 132 increasing their positions, 127 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 38

16% more capital invested

Capital invested by funds: $3.99B → $4.62B (+$622M)

4% more funds holding

Funds holding: 378395 (+17)

1.31% more ownership

Funds ownership: 79.81%81.12% (+1.3%)

4% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 127

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

14% less call options, than puts

Call options by funds: $2.11M | Put options by funds: $2.45M

Holders
395
Holders Change
+17
Holders Change %
+4.5%
% of All Funds
6.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
59
Increased
132
Reduced
127
Closed
38
Calls
$2.11M
Puts
$2.45M
Net Calls
-$337K
Net Calls Change
-$455K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair Investment Management
26
William Blair Investment Management
Illinois
$33.7M +$2.06M +19,840 +7%
Franklin Resources
27
Franklin Resources
California
$30M +$20.9M +201,244 +262%
Legal & General Group
28
Legal & General Group
United Kingdom
$29.1M +$285K +2,747 +1%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$28.6M +$3.77M +36,379 +16%
Wells Fargo
30
Wells Fargo
California
$22.1M -$386K -3,724 -2%
Millennium Management
31
Millennium Management
New York
$21.5M -$234K -2,261 -1%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$19.4M +$744K +7,180 +4%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$19.4M +$50.4K +486 +0.3%
Royal London Asset Management
34
Royal London Asset Management
United Kingdom
$19.4M -$409K -3,951 -2%
TCM
35
Tributary Capital Management
Nebraska
$19.1M -$608K -5,870 -3%
VRS
36
Virginia Retirement Systems
Virginia
$18.6M
MAM
37
Martingale Asset Management
Massachusetts
$18.5M -$1.62M -15,676 -8%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$18.3M +$5.45M +52,609 +45%
ACA
39
Anchor Capital Advisors
Massachusetts
$17.3M -$1.45M -14,018 -8%
LI
40
Leeward Investments
Massachusetts
$17M -$92.7K -895 -0.6%
AQR Capital Management
41
AQR Capital Management
Connecticut
$16.4M -$3.41M -32,921 -18%
RRAM
42
River Road Asset Management
Kentucky
$15.9M -$370K -3,567 -2%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$15.9M +$46.7K +451 +0.3%
American Century Companies
44
American Century Companies
Missouri
$15.4M +$3.78M +36,459 +34%
N
45
Nuveen
North Carolina
$15.3M -$154K -1,489 -1%
WHG
46
Westwood Holdings Group
Texas
$15M +$729K +7,038 +5%
Bank of America
47
Bank of America
North Carolina
$14.8M -$325K -3,135 -2%
Deutsche Bank
48
Deutsche Bank
Germany
$14M +$1.19M +11,446 +10%
Swiss National Bank
49
Swiss National Bank
Switzerland
$13.2M +$228K +2,200 +2%
SO
50
STRS Ohio
Ohio
$13.1M -$3.75M -36,227 -23%

IDA Hedge Fund Activity: Q4 2022 in Review

395 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q4 2022, worth a combined $4.62B — up 16% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new IDA positions and 38 closed out — a net gain of 21 holders — while 132 added to existing stakes and 127 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $61.3M. The largest seller was Parnassus Investments, cutting an estimated $48M.

  • 395 institutional investors held Idacorp (IDA) as of Q4 2022, up from 378 in Q3 2022.
  • Funds reported $4.62B of Idacorp stock for Q4 2022, up 16% quarter-over-quarter.
  • 59 funds opened new Idacorp positions in Q4 2022 and 38 closed out, a net change of +21 holders.
  • The largest Idacorp buyer in Q4 2022 was Victory Capital Management, an estimated $61.3M added.
  • The largest Idacorp seller in Q4 2022 was Parnassus Investments, an estimated $48M sold.

Based on aggregated 13F filings for Q4 2022.