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IHS Holding

68 hedge funds and large institutions have $350M invested in IHS Holding in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $728K | Put options by funds: $192K

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

42% more capital invested

Capital invested by funds: $246M → $350M (+$104M)

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

8% more funds holding

Funds holding: 6368 (+5)

0.15% less ownership

Funds ownership: 12.25%12.1% (-0.15%)

Holders
68
Holders Change
+5
Holders Change %
+7.94%
% of All Funds
1.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
24
Reduced
18
Closed
7
Calls
$728K
Puts
$192K
Net Calls
+$536K
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Korea Investment Corp
1
Korea Investment Corp
South Korea
$190M
Goldman Sachs
2
Goldman Sachs
New York
$52.7M -$10.4M -1,386,208 -19%
BlackRock
3
BlackRock
New York
$13.3M +$131K +17,491 +1%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$8.75M -$105K -14,100 -1%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$8.52M
PCM
6
Pentwater Capital Management
Florida
$7.36M -$74.7K -10,000 -1%
AIA
7
Avalon Investment & Advisory
Texas
$5.66M +$850K +113,724 +21%
SAM
8
Soviero Asset Management
New York
$5.66M +$1.76M +235,733 +57%
DFO
9
Duquesne Family Office
New York
$5.4M
Millennium Management
10
Millennium Management
New York
$5.31M +$4.53M +605,954 New
American Century Companies
11
American Century Companies
Missouri
$4.53M +$74.2K +9,922 +2%
PM
12
Pharo Management
New York
$4.06M
QCI
13
Quaker Capital Investments
Pennsylvania
$3.35M +$2.86M +382,413 New
Aberdeen Group
14
Aberdeen Group
United Kingdom
$3.27M +$1.11M +148,583 +66%
HBWM
15
Hollow Brook Wealth Management
New York
$2.73M +$90.1K +12,056 +4%
SAMU
16
SONA Asset Management (US)
New York
$2.67M +$1.69M +226,579 +289%
TG
17
TCW Group
California
$2.4M -$78.4K -10,488 -4%
N
18
Nuveen
North Carolina
$1.78M -$26.1K -3,488 -2%
Bank of America
19
Bank of America
North Carolina
$1.64M +$1.21M +162,238 +647%
Deutsche Bank
20
Deutsche Bank
Germany
$1.59M +$606K +81,120 +81%
LCM
21
Laurion Capital Management
New York
$1.54M -$56.1K -7,500 -4%
IFA
22
Invus Financial Advisors
New York
$1.49M
CIM
23
Centersquare Investment Management
Pennsylvania
$1.4M
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.4M +$568K +75,971 +91%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$1.32M

IHS Hedge Fund Activity: Q1 2023 in Review

68 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in IHS Holding (IHS) for Q1 2023, worth a combined $350M — up 42% from $246M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IHS positions and 7 closed out — a net gain of 6 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $4.53M. The largest seller was Goldman Sachs, cutting an estimated $10.4M.

  • 68 institutional investors held IHS Holding (IHS) as of Q1 2023, up from 63 in Q4 2022.
  • Funds reported $350M of IHS Holding stock for Q1 2023, up 42% quarter-over-quarter.
  • 13 funds opened new IHS Holding positions in Q1 2023 and 7 closed out, a net change of +6 holders.
  • The largest IHS Holding buyer in Q1 2023 was Millennium Management, an estimated $4.53M added.
  • The largest IHS Holding seller in Q1 2023 was Goldman Sachs, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2023.