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Iridium Communications

392 hedge funds and large institutions have $6.4B invested in Iridium Communications in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 138 increasing their positions, 132 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 34

22% more call options, than puts

Call options by funds: $33M | Put options by funds: $27.1M

5% more funds holding

Funds holding: 372392 (+20)

5% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 132

2% less capital invested

Capital invested by funds: $6.54B → $6.4B (-$137M)

1.7% less ownership

Funds ownership: 83.6%81.9% (-1.7%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
392
Holders Change
+20
Holders Change %
+5.38%
% of All Funds
6.15%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
55
Increased
138
Reduced
132
Closed
34
Calls
$33M
Puts
$27.1M
Net Calls
+$5.87M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$902M +$5.2M +84,052 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$747M -$33.1M -534,636 -4%
BlackRock
3
BlackRock
New York
$722M -$151M -2,444,338 -17%
Capital International Investors
4
Capital International Investors
California
$481M +$68.8K +1,112 +0%
State Street
5
State Street
Massachusetts
$250M -$48.4M -782,281 -16%
SHCM
6
Silver Heights Capital Management
Ontario, Canada
$151M -$119K -1,919 -0.1%
ClearBridge Investments
7
ClearBridge Investments
New York
$128M +$449K +7,262 +0.4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$127M -$3.11M -50,217 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$124M -$31.9M -515,777 -21%
Invesco
10
Invesco
Georgia
$123M -$6.33M -102,378 -5%
Capital World Investors
11
Capital World Investors
California
$97.1M
AIM
12
ARK Investment Management
Florida
$96.2M +$5.9M +95,394 +7%
Morgan Stanley
13
Morgan Stanley
New York
$87.4M -$1.01M -16,398 -1%
Northern Trust
14
Northern Trust
Illinois
$85.8M -$32.4M -523,769 -28%
VBA
15
Van Berkom & Associates
Quebec, Canada
$81.2M -$2.78M -44,961 -3%
Norges Bank
16
Norges Bank
Norway
$79.7M +$4.71M +76,122 +6%
Charles Schwab
17
Charles Schwab
California
$76.8M -$16.7M -270,242 -18%
Millennium Management
18
Millennium Management
New York
$75.3M +$47.6M +768,776 +174%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$74.6M +$1.24M +20,061 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$74M -$6.58M -106,447 -8%
Citadel Advisors
21
Citadel Advisors
Florida
$62.3M -$14.4M -233,388 -19%
DCM
22
Driehaus Capital Management
Illinois
$61.9M +$11.3M +182,409 +22%
NAMA
23
Nikko Asset Management Americas
New York
$58.1M +$14.4M +232,561 +33%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$58.1M +$14.4M +232,561 +33%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$54.3M +$21.7M +351,128 +67%

IRDM Hedge Fund Activity: Q2 2023 in Review

392 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Iridium Communications (IRDM) for Q2 2023, worth a combined $6.4B — down 2.1% from $6.54B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new IRDM positions and 34 closed out — a net gain of 21 holders — while 138 added to existing stakes and 132 trimmed.

The largest buyer was Millennium Management, adding an estimated $47.6M. The largest seller was BlackRock, cutting an estimated $151M.

  • 392 institutional investors held Iridium Communications (IRDM) as of Q2 2023, up from 372 in Q1 2023.
  • Funds reported $6.4B of Iridium Communications stock for Q2 2023, down 2.1% quarter-over-quarter.
  • 55 funds opened new Iridium Communications positions in Q2 2023 and 34 closed out, a net change of +21 holders.
  • The largest Iridium Communications buyer in Q2 2023 was Millennium Management, an estimated $47.6M added.
  • The largest Iridium Communications seller in Q2 2023 was BlackRock, an estimated $151M sold.

Based on aggregated 13F filings for Q2 2023.