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Iridium Communications

345 hedge funds and large institutions have $4.29B invested in Iridium Communications in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 142 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $11.1M

3.19% more ownership

Funds ownership: 80.91%84.09% (+3.2%)

4% less funds holding

Funds holding: 360345 (-15)

8% less capital invested

Capital invested by funds: $4.64B → $4.29B (-$353M)

18% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 55

23% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 142

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
345
Holders Change
-15
Holders Change %
-4.17%
% of All Funds
5.03%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
45
Increased
110
Reduced
142
Closed
55
Calls
$18.6M
Puts
$11.1M
Net Calls
+$7.53M
Net Calls Change
-$291K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$578M -$21.3M -537,542 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$484M -$9.22M -232,777 -2%
BlackRock
3
BlackRock
New York
$468M -$9.78M -247,076 -2%
Capital International Investors
4
Capital International Investors
California
$305M -$19M -480,694 -6%
State Street
5
State Street
Massachusetts
$177M +$10.5M +265,406 +7%
VBA
6
Van Berkom & Associates
Quebec, Canada
$113M +$26.8M +676,206 +33%
SHCM
7
Silver Heights Capital Management
Ontario, Canada
$109M +$8.49M +214,508 +9%
ClearBridge Investments
8
ClearBridge Investments
New York
$93.3M +$3.85M +97,167 +4%
AIM
9
ARK Investment Management
Florida
$89.5M +$9.87M +249,185 +13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$84M +$1.96M +49,399 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$79.3M -$2.33M -58,794 -3%
Morgan Stanley
12
Morgan Stanley
New York
$76.9M +$19.6M +495,758 +36%
Northern Trust
13
Northern Trust
Illinois
$73.9M +$8.44M +213,204 +13%
NAMA
14
Nikko Asset Management Americas
New York
$71.8M +$21.4M +539,909 +45%
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$71.8M +$21.4M +539,909 +45%
Invesco
16
Invesco
Georgia
$69.1M -$1.16M -29,177 -2%
Capital World Investors
17
Capital World Investors
California
$64.4M
ACH
18
ArrowMark Colorado Holdings
Colorado
$64.2M +$11.4M +288,197 +23%
Norges Bank
19
Norges Bank
Norway
$55.1M +$2.04M +51,573 +4%
Charles Schwab
20
Charles Schwab
California
$52.1M +$960K +24,242 +2%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$51.5M -$507K -12,795 -1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$50.4M +$2.74M +69,274 +6%
Select Equity Group
23
Select Equity Group
New York
$46.7M +$29.9M +756,189 +200%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$44M +$42.3M +1,068,999 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$40.2M +$16.7M +422,966 +76%

IRDM Hedge Fund Activity: Q4 2023 in Review

345 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Iridium Communications (IRDM) for Q4 2023, worth a combined $4.29B — down 7.6% from $4.64B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of IRDM and 45 opened new positions — a net loss of 10 holders — while 142 trimmed existing stakes and 110 added.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $42.3M. The largest seller was BAMCO Inc, cutting an estimated $21.3M.

  • 345 institutional investors held Iridium Communications (IRDM) as of Q4 2023, down from 360 in Q3 2023.
  • Funds reported $4.29B of Iridium Communications stock for Q4 2023, down 7.6% quarter-over-quarter.
  • 45 funds opened new Iridium Communications positions in Q4 2023 and 55 closed out, a net change of -10 holders.
  • The largest Iridium Communications buyer in Q4 2023 was Jacobs Levy Equity Management, an estimated $42.3M added.
  • The largest Iridium Communications seller in Q4 2023 was BAMCO Inc, an estimated $21.3M sold.

Based on aggregated 13F filings for Q4 2023.