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CS Disco
LAW

Overview Fund Activity

108 hedge funds and large institutions have $222M invested in CS Disco in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+7
Holders Change %
+6.93%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
43
Reduced
24
Closed
17
Calls
$834K
Puts
$623K
Net Calls
+$211K
Net Calls Change
-$590K

Top Buyers

1
SP
Solel Partners
Massachusetts
$16.5M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$3.45M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$2.82M
4
FG
Formula Growth
Quebec, Canada
$1.66M
5
Millennium Management
Millennium Management
New York
$2.38M

Top Sellers

1
DIG
Dragoneer Investment Group
California
$0
2
WA
Wasatch Advisors
Utah
$2.69M
3
BlackRock
BlackRock
New York
$8.78M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$679K
5
Vanguard Group
Vanguard Group
Pennsylvania
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
51
Graham Capital Management
Connecticut
$217K +$217K +32,726 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$195K +$10.5K +1,582 +6%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$193K +$48.9K +7,357 +34%
JF
54
Jump Financial
Illinois
$191K +$191K +28,800 New
SFI
55
Susquehanna Fundamental Investments
Pennsylvania
$190K – – –
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$180K +$180K +27,140 New
Marshall Wace
57
Marshall Wace
United Kingdom
$168K +$75.5K +11,370 +82%
SEI Investments
58
SEI Investments
Pennsylvania
$155K +$155K +23,315 New
TI
59
Trexquant Investment
Connecticut
$152K +$152K +22,835 New
FRM
60
Fox Run Management
Connecticut
$149K +$149K +22,503 New
VRS
61
Virginia Retirement Systems
Virginia
$135K +$47.1K +7,100 +53%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$130K -$1.27K -191 -1%
Walleye Capital
63
Walleye Capital
New York
$120K +$120K +18,141 New
BFS
64
Bard Financial Services
Connecticut
$119K -$89.6K -13,500 -43%
QT
65
Quantbot Technologies
New York
$115K +$8.49K +1,279 +8%
AQR Capital Management
66
AQR Capital Management
Connecticut
$103K +$103K +15,451 New
SG Americas Securities
67
SG Americas Securities
New York
$102K +$102K +15,305 New
EGM
68
Engineers Gate Manager
New York
$98.1K -$58.3K -8,779 -37%
PI
69
PFS Investments
Georgia
$93K +$29.7K +4,982 +47%
PI
70
PEAK6 Investments
Illinois
$91.5K +$91.5K +13,774 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$89K – – –
Wells Fargo
72
Wells Fargo
California
$83.3K +$30.7K +4,627 +58%
MIM
73
MetLife Investment Management
New Jersey
$82.9K – – –
Barclays
74
Barclays
United Kingdom
$75K +$35.1K +5,318 +88%
AIG
75
American International Group
New York
$72.3K +$1.43K +216 +2%
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