Gartner
760 hedge funds and large institutions have $23.8B invested in Gartner in 2023 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 293 increasing their positions, 274 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% less funds holding
Funds holding: 764 → 760 (-4)
9% less capital invested
Capital invested by funds: $26.1B → $23.8B (-$2.3B)
33% less funds holding in top 10
Funds holding in top 10: 21 → 14 (-7)
Holders
760
Holding in Top 10
14
Calls
$38.9M
Puts
$21.6M
Top Buyers
| 1 | +$244M | |
| 2 | +$118M | |
| 3 | +$104M | |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$94.5M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$81.1M |
Top Sellers
| 1 | -$175M | |
| 2 | -$155M | |
| 3 | -$145M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$112M |
| 5 |
Man Group
London,
United Kingdom
|
-$92.3M |