Gartner
787 hedge funds and large institutions have $24.7B invested in Gartner in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 272 increasing their positions, 316 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $25.1B → $24.7B (-$406M)
14% less repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 316
24% less call options, than puts
Call options by funds: $24M | Put options by funds: $31.4M
Holders
787
Holding in Top 10
21
Calls
$24M
Puts
$31.4M
Top Buyers
| 1 | +$159M | |
| 2 | +$146M | |
| 3 | +$125M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$108M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$92.7M |
Top Sellers
| 1 | -$137M | |
| 2 | -$102M | |
| 3 | -$81.1M | |
| 4 |
Millennium Management
New York
|
-$74.6M |
| 5 |
JCM
Junto Capital Management
New York
|
-$66.6M |