Gartner
690 hedge funds and large institutions have $25.1B invested in Gartner in 2021 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 239 increasing their positions, 243 reducing their positions, and 59 closing their positions.
95% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 59
9% more capital invested
Capital invested by funds: $23.1B → $25.1B (+$2B)
7% more funds holding
Funds holding: 645 → 690 (+45)
1.79% more ownership
Funds ownership: 90.86% → 92.65% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
2% less repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 243
36% less call options, than puts
Call options by funds: $41.3M | Put options by funds: $65M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$198M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$112M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$86.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$70.7M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$50.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$222M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$197M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$120M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$87.5M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$84.3M |
IT Hedge Fund Activity: Q4 2021 in Review
690 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Gartner (IT) for Q4 2021, worth a combined $25.1B — up 8.7% from $23.1B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new IT positions and 59 closed out — a net gain of 56 holders — while 239 added to existing stakes and 243 trimmed.
The largest buyer was BlackRock, adding an estimated $198M. The largest seller was Macquarie Group, cutting an estimated $222M.
- 690 institutional investors held Gartner (IT) as of Q4 2021, up from 645 in Q3 2021.
- Funds reported $25.1B of Gartner stock for Q4 2021, up 8.7% quarter-over-quarter.
- 115 funds opened new Gartner positions in Q4 2021 and 59 closed out, a net change of +56 holders.
- The largest Gartner buyer in Q4 2021 was BlackRock, an estimated $198M added.
- The largest Gartner seller in Q4 2021 was Macquarie Group, an estimated $222M sold.
Based on aggregated 13F filings for Q4 2021.