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Manhattan Associates

406 hedge funds and large institutions have $9.48B invested in Manhattan Associates in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 153 increasing their positions, 143 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 38

29% more capital invested

Capital invested by funds: $7.37B → $9.48B (+$2.12B)

17% more call options, than puts

Call options by funds: $4M | Put options by funds: $3.42M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% more funds holding

Funds holding: 394406 (+12)

7% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 143

0.28% less ownership

Funds ownership: 98.06%97.78% (-0.28%)

Holders
406
Holders Change
+12
Holders Change %
+3.05%
% of All Funds
6.47%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
56
Increased
153
Reduced
143
Closed
38
Calls
$4M
Puts
$3.42M
Net Calls
+$573K
Net Calls Change
+$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.16B +$122M +888,755 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07B -$6.3M -45,763 -0.7%
Invesco
3
Invesco
Georgia
$592M -$9.19M -66,769 -2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$544M -$27.7M -201,162 -5%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$424M +$13.1M +95,122 +4%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$379M -$50.3M -365,485 -13%
BCM
7
Brown Capital Management
Maryland
$324M -$52.1M -378,233 -15%
State Street
8
State Street
Massachusetts
$269M +$4.89M +35,505 +2%
Morgan Stanley
9
Morgan Stanley
New York
$216M +$4.23M +30,713 +2%
ACM
10
American Capital Management
New York
$204M -$298K -2,164 -0.2%
American Century Companies
11
American Century Companies
Missouri
$198M +$4.28M +31,104 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$178M -$4.13M -29,978 -3%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$157M +$97.9K +711 +0.1%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$157M -$8.57M -62,270 -6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$156M +$962K +6,990 +0.7%
T. Rowe Price Investment Management
16
T. Rowe Price Investment Management
Maryland
$152M +$115K +835 +0.1%
RC
17
RGM Capital
Florida
$152M -$1.86M -13,500 -1%
SIMG
18
Stephens Investment Management Group
Texas
$118M -$7.53M -54,728 -7%
Norges Bank
19
Norges Bank
Norway
$110M +$5.97M +43,351 +6%
GKIM
20
GW&K Investment Management
Massachusetts
$108M +$2.68M +19,441 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$101M -$2.41M -17,533 -3%
Principal Financial Group
22
Principal Financial Group
Iowa
$96.8M +$4.07M +29,545 +5%
Northern Trust
23
Northern Trust
Illinois
$92.2M +$881K +6,397 +1%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$89.5M +$16.3M +118,209 +26%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$78.2M +$26.5M +192,557 +62%

MANH Hedge Fund Activity: Q1 2023 in Review

406 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Manhattan Associates (MANH) for Q1 2023, worth a combined $9.48B — up 29% from $7.37B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new MANH positions and 38 closed out — a net gain of 18 holders — while 153 added to existing stakes and 143 trimmed.

The largest buyer was BlackRock, adding an estimated $122M. The largest seller was Brown Capital Management, cutting an estimated $52.1M.

  • 406 institutional investors held Manhattan Associates (MANH) as of Q1 2023, up from 394 in Q4 2022.
  • Funds reported $9.48B of Manhattan Associates stock for Q1 2023, up 29% quarter-over-quarter.
  • 56 funds opened new Manhattan Associates positions in Q1 2023 and 38 closed out, a net change of +18 holders.
  • The largest Manhattan Associates buyer in Q1 2023 was BlackRock, an estimated $122M added.
  • The largest Manhattan Associates seller in Q1 2023 was Brown Capital Management, an estimated $52.1M sold.

Based on aggregated 13F filings for Q1 2023.