Gartner
705 hedge funds and large institutions have $22B invested in Gartner in 2022 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 235 increasing their positions, 274 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
12% less capital invested
Capital invested by funds: $25.1B → $22B (-$3.09B)
14% less repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 274
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Holders
705
Holding in Top 10
9
Calls
$111M
Puts
$88.1M
Top Buyers
| 1 | +$232M | |
| 2 | +$102M | |
| 3 | +$87.4M | |
| 4 |
BlackRock
New York
|
+$51.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$42.3M |
Top Sellers
| 1 | -$357M | |
| 2 | -$285M | |
| 3 | -$165M | |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$111M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$76.3M |