Gartner
690 hedge funds and large institutions have $17.6B invested in Gartner in 2022 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 255 increasing their positions, 268 reducing their positions, and 79 closing their positions.
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
0.68% more ownership
Funds ownership: 90.11% → 90.79% (+0.68%)
5% less repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 268
5% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 79
2% less funds holding
Funds holding: 707 → 690 (-17)
20% less capital invested
Capital invested by funds: $22B → $17.6B (-$4.37B)
25% less call options, than puts
Call options by funds: $61.6M | Put options by funds: $82.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$145M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$122M |
| 3 |
Morgan Stanley
New York
|
+$90M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$59.2M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$57.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alkeon Capital Management
New York
|
-$199M |
| 2 |
BlackRock
New York
|
-$138M |
| 3 |
Polen Capital Management
Boca Raton,
Florida
|
-$107M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$43.3M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$41.9M |
IT Hedge Fund Activity: Q2 2022 in Review
690 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Gartner (IT) for Q2 2022, worth a combined $17.6B — down 20% from $22B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of IT and 75 opened new positions — a net loss of 4 holders — while 268 trimmed existing stakes and 255 added.
The largest buyer was Millennium Management, adding an estimated $145M. The largest seller was Alkeon Capital Management, exiting entirely with an estimated $199M sold.
- 690 institutional investors held Gartner (IT) as of Q2 2022, down from 707 in Q1 2022.
- Funds reported $17.6B of Gartner stock for Q2 2022, down 20% quarter-over-quarter.
- 75 funds opened new Gartner positions in Q2 2022 and 79 closed out, a net change of -4 holders.
- The largest Gartner buyer in Q2 2022 was Millennium Management, an estimated $145M added.
- The largest Gartner seller in Q2 2022 was Alkeon Capital Management, an estimated $199M sold.
Based on aggregated 13F filings for Q2 2022.