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182 hedge funds and large institutions have $1.01B invested in Monro in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

7% more capital invested

Capital invested by funds: $938M → $1.01B (+$68.2M)

2% more funds holding

Funds holding: 178182 (+4)

2.03% more ownership

Funds ownership: 106.98%109.01% (+2%)

4% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 69

18% less call options, than puts

Call options by funds: $5.53M | Put options by funds: $6.72M

Holders
182
Holders Change
+4
Holders Change %
+2.25%
% of All Funds
2.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
66
Reduced
69
Closed
22
Calls
$5.53M
Puts
$6.72M
Net Calls
-$1.19M
Net Calls Change
+$897K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$1.99M +$1.07M +38,081 +127%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.91M +$744K +26,426 +68%
JP Morgan Chase
53
JP Morgan Chase
New York
$1.89M +$280K +9,956 +18%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.82M -$203K -7,200 -10%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$1.79M +$880K +31,281 +106%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$1.76M
Barclays
57
Barclays
United Kingdom
$1.65M +$892K +31,701 +129%
AA
58
Ancora Advisors
Ohio
$1.54M +$1.48M +52,610 New
TI
59
Trexquant Investment
Connecticut
$1.54M -$1.54M -54,601 -51%
DTL
60
Dynamic Technology Lab
Singapore
$1.36M +$212K +7,550 +19%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.29M -$6.19K -220 -0.5%
Jane Street
62
Jane Street
New York
$1.2M +$860K +30,577 +300%
CS
63
Credit Suisse
Switzerland
$1.13M -$19.1K -679 -2%
Prudential Financial
64
Prudential Financial
New Jersey
$1.06M -$20.4K -726 -2%
GCP
65
GSA Capital Partners
United Kingdom
$1.05M -$1.89M -67,118 -65%
Renaissance Technologies
66
Renaissance Technologies
New York
$1.02M -$4.6M -163,426 -82%
Canada Life
67
Canada Life
Manitoba, Canada
$974K +$3.12K +111 +0.3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$971K -$44.2K -1,571 -5%
UBS AM
69
UBS AM
Illinois
$965K
Macquarie Group
70
Macquarie Group
Australia
$882K +$123K +4,371 +17%
NSIM
71
North Star Investment Management
Illinois
$842K -$494K -17,555 -38%
Citadel Advisors
72
Citadel Advisors
Florida
$838K -$2.03M -72,265 -72%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$822K -$20.3K -720 -3%
TPSF
74
Texas Permanent School Fund
Texas
$797K +$13.6K +482 +2%
American Century Companies
75
American Century Companies
Missouri
$791K +$235K +8,360 +45%

MNRO Hedge Fund Activity: Q4 2023 in Review

182 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q4 2023, worth a combined $1.01B — up 7.3% from $938M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MNRO positions and 22 closed out — a net gain of 6 holders — while 66 added to existing stakes and 69 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $35.3M. The largest seller was Westwood Holdings Group, cutting an estimated $41.2M.

  • 182 institutional investors held Monro (MNRO) as of Q4 2023, up from 178 in Q3 2023.
  • Funds reported $1.01B of Monro stock for Q4 2023, up 7.3% quarter-over-quarter.
  • 28 funds opened new Monro positions in Q4 2023 and 22 closed out, a net change of +6 holders.
  • The largest Monro buyer in Q4 2023 was Morgan Stanley, an estimated $35.3M added.
  • The largest Monro seller in Q4 2023 was Westwood Holdings Group, an estimated $41.2M sold.

Based on aggregated 13F filings for Q4 2023.