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Gartner
IT

Overview Fund Activity

762 hedge funds and large institutions have $26.1B invested in Gartner in 2022 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 234 increasing their positions, 302 reducing their positions, and 42 closing their positions.

Holders
762
Holders Change
+72
Holders Change %
+10.43%
% of All Funds
12.3%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.34%
New
127
Increased
234
Reduced
302
Closed
42
Calls
$153M
Puts
$57.7M
Net Calls
+$95.7M
Net Calls Change
+$140M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$723M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.17B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$907M
4
AIM
4
Artemis Investment Management
United Kingdom
$105M
5
Bank of America
5
Bank of America
North Carolina
$301M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$119M
2
GKIM
2
GW&K Investment Management
Massachusetts
$204K
3
BAMCO Inc
3
BAMCO Inc
New York
$1.65B
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$4.83M
5
Citadel Advisors
5
Citadel Advisors
Florida
$153M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$77.9M 231,851 +14,950 +7%
AQR Capital Management
52
AQR Capital Management
Connecticut
$75.5M 225,691 -143,928 -39%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$73.8M 214,349 +21,591 +11%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$71.1M 211,665 -57,608 -21%
RAM
55
RWC Asset Management
United Kingdom
$67.8M 201,575 -1,305 -0.6%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$67.4M 200,411 -6,682 -3%
WCM
57
Wedge Capital Management
North Carolina
$63.5M 188,897 +6,804 +4%
SI
58
Scout Investments
Missouri
$62.7M 186,410 -39,716 -18%
Millennium Management
59
Millennium Management
New York
$61M 181,607 -152,708 -46%
SC
60
Saturna Capital
Washington
$60.7M 180,641 – –
Two Sigma Advisers
61
Two Sigma Advisers
New York
$58.9M 175,200 -12,600 -7%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$56.5M 168,135 -13,803 -8%
Fayez Sarofim & Co
63
Fayez Sarofim & Co
Texas
$56.4M 167,671 -5,570 -3%
Fiera Capital (Canada)
64
Fiera Capital (Canada)
Quebec, Canada
$52.6M 156,470 -13,967 -8%
ACA
65
Anchor Capital Advisors
Massachusetts
$51.8M 154,039 -5,102 -3%
Barclays
66
Barclays
United Kingdom
$50.3M 149,518 +56,743 +61%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$48.4M 143,872 +4,094 +3%
WIM
68
Weitz Investment Management
Nebraska
$47M 139,890 – –
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$44.4M 132,081 -172 -0.1%
Ameriprise
70
Ameriprise
Minnesota
$44.4M 131,962 -105,686 -44%
SBCM
71
Schwerin Boyle Capital Management
Massachusetts
$44.3M 131,647 -4,615 -3%
Jennison Associates
72
Jennison Associates
New York
$44.2M 131,587 -24,709 -16%
Prudential Financial
73
Prudential Financial
New Jersey
$44M 130,881 +57,077 +77%
Deutsche Bank
74
Deutsche Bank
Germany
$43.5M 129,269 -6,444 -5%
VMPIC
75
Varma Mutual Pension Insurance Co
Finland
$42M 124,839 – –
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