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Gartner
IT

Overview Fund Activity

757 hedge funds and large institutions have $23.8B invested in Gartner in 2023 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 293 increasing their positions, 273 reducing their positions, and 68 closing their positions.

Holders
757
Holders Change
-5
Holders Change %
-0.66%
% of All Funds
12.12%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.22%
New
78
Increased
293
Reduced
273
Closed
68
Calls
$38.9M
Puts
$21.6M
Net Calls
+$17.3M
Net Calls Change
-$78.4M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$254M
2
Millennium Management
2
Millennium Management
New York
$177M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$124M
4
CCM
4
Candlestick Capital Management
Connecticut
$94.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$960M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$58M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$228M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.75M
4
Harris Associates
4
Harris Associates
Illinois
$2.69M
5
Man Group
5
Man Group
United Kingdom
$76.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$157M 483,154 -42,664 -8%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$153M 468,149 +62,150 +15%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$152M 465,746 -42,879 -8%
Charles Schwab
29
Charles Schwab
California
$144M 441,540 -41,134 -9%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$134M 410,010 -201,546 -33%
BG
31
Bollard Group
Massachusetts
$124M 380,829 +44 +0%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$124M 379,495 +318,961 +527%
TCM
33
TimesSquare Capital Management
New York
$118M 363,542 -57,030 -14%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$115M 352,120 -10,251 -3%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$110M 336,722 +95,417 +40%
Wells Fargo
36
Wells Fargo
California
$109M 334,315 -17,167 -5%
MAM
37
Madison Asset Management
Wisconsin
$108M 331,357 -2,189 -0.7%
UBS AM
38
UBS AM
Illinois
$108M 331,023 +25,475 +8%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$104M 318,715 -13,862 -4%
Swiss National Bank
40
Swiss National Bank
Switzerland
$102M 313,631 -7,800 -2%
AIM
41
Artemis Investment Management
United Kingdom
$100M 308,080 -2,786 -0.9%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$96.7M 296,899 -3,325 -1%
CCM
43
Candlestick Capital Management
Connecticut
$94.5M 290,000 +290,000 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$91.7M 281,356 +36,251 +15%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$91.4M 280,687 -87,985 -24%
PAM
46
Panagora Asset Management
Massachusetts
$87.4M 268,382 -19,025 -7%
SEI Investments
47
SEI Investments
Pennsylvania
$86.7M 266,101 -8,602 -3%
Kayne Anderson Rudnick Investment Management
48
Kayne Anderson Rudnick Investment Management
California
$84M 257,827 -5,492 -2%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$83.4M 255,900 +80,700 +46%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$78.7M 241,717 +9,866 +4%
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