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Logitech

244 hedge funds and large institutions have $4.79B invested in Logitech in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 77 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 21

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

17% more capital invested

Capital invested by funds: $4.08B → $4.79B (+$712M)

12% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 77

11% more funds holding

Funds holding: 220244 (+24)

0.58% less ownership

Funds ownership: 37.32%36.74% (-0.58%)

63% less call options, than puts

Call options by funds: $119M | Put options by funds: $319M

Holders
244
Holders Change
+24
Holders Change %
+10.91%
% of All Funds
4.91%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
48
Increased
86
Reduced
77
Closed
21
Calls
$119M
Puts
$319M
Net Calls
-$200M
Net Calls Change
-$102M

LOGI Hedge Fund Activity: Q3 2020 in Review

244 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Logitech (LOGI) for Q3 2020, worth a combined $4.79B — up 17% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new LOGI positions and 21 closed out — a net gain of 27 holders — while 86 added to existing stakes and 77 trimmed.

The largest buyer was Maverick Capital, adding an estimated $85.2M. The largest seller was Wellington Management Group, cutting an estimated $183M.

  • 244 institutional investors held Logitech (LOGI) as of Q3 2020, up from 220 in Q2 2020.
  • Funds reported $4.79B of Logitech stock for Q3 2020, up 17% quarter-over-quarter.
  • 48 funds opened new Logitech positions in Q3 2020 and 21 closed out, a net change of +27 holders.
  • The largest Logitech buyer in Q3 2020 was Maverick Capital, an estimated $85.2M added.
  • The largest Logitech seller in Q3 2020 was Wellington Management Group, an estimated $183M sold.

Based on aggregated 13F filings for Q3 2020.