Gartner
861 hedge funds and large institutions have $33.1B invested in Gartner in 2023 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 275 increasing their positions, 326 reducing their positions, and 64 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
5% more funds holding in top 10
Funds holding in top 10: 21 → 22 (+1)
2.97% more ownership
Funds ownership: 91.19% → 94.16% (+3%)
16% less repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 326
Holders
861
Holding in Top 10
22
Calls
$83.7M
Puts
$56.9M
Top Buyers
| 1 | +$813M | |
| 2 | +$270M | |
| 3 | +$261M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$207M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$99.1M |
Top Sellers
| 1 | -$360M | |
| 2 | -$204M | |
| 3 | -$137M | |
| 4 |
BAMCO Inc
New York
|
-$104M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$92.3M |