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CS Disco
LAW

Overview Fund Activity

98 hedge funds and large institutions have $271M invested in CS Disco in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-10
Holders Change %
-9.26%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
15
Increased
35
Reduced
28
Closed
24
Calls
$663K
Puts
$2K
Net Calls
+$661K
Net Calls Change
+$339K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$4.94M
2
LCM
2
Lakewood Capital Management
New York
$5.21M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.19M
4
SP
4
Solel Partners
Massachusetts
$25.4M
5
BCP
5
Berylson Capital Partners
Massachusetts
$2.14M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
MC
2
Metavasi Capital
New York
$0
3
CI
3
Ceera Investments
Texas
$127K
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$785K -$211K -27,805 -21%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$663K +$82K +10,803 +14%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$532K +$66.5K +8,757 +14%
Goldman Sachs
29
Goldman Sachs
New York
$528K +$8 +1 +0%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$471K +$358K +47,228 +317%
CG
31
Circumference Group
Arkansas
$455K +$455K +60,000 New
HCM
32
Horrell Capital Management
Arkansas
$455K -$387K -51,000 -46%
AQR Capital Management
33
AQR Capital Management
Connecticut
$398K +$398K +52,446 New
SO
34
STRS Ohio
Ohio
$382K – – –
GCM
35
Ghisallo Capital Management
Massachusetts
$380K – – –
M&T Bank
36
M&T Bank
New York
$372K +$372K +49,028 New
Two Sigma Investments
37
Two Sigma Investments
New York
$365K +$145K +19,154 +66%
Swiss National Bank
38
Swiss National Bank
Switzerland
$360K -$38.7K -5,100 -10%
AllianceBernstein
39
AllianceBernstein
Tennessee
$338K -$11.2K -1,470 -3%
Ameriprise
40
Ameriprise
Minnesota
$289K +$53.3K +7,020 +23%
Baillie Gifford & Co
41
Baillie Gifford & Co
United Kingdom
$277K -$2.75K -362 -1%
Barclays
42
Barclays
United Kingdom
$271K +$208K +27,496 +333%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$266K +$175K +23,000 +190%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$258K -$306K -40,363 -54%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$257K -$2.69K -354 -1%
AG
46
Algert Global
California
$248K +$80.2K +10,570 +48%
PP
47
PDT Partners
New York
$246K +$48.9K +6,447 +25%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$215K +$215K +28,293 New
Mariner
49
Mariner
Kansas
$207K +$207K +27,298 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$190K -$7.61K -1,003 -4%
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