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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
TC
126
TwinBeech Capital
New York
$250K +$239K +8,504 New
SG Americas Securities
127
SG Americas Securities
New York
$246K -$124K -4,398 -34%
TCM
128
Teza Capital Management
Illinois
$238K -$176K -6,239 -44%
ECM
129
ExodusPoint Capital Management
New York
$227K -$2.02M -71,710 -90%
Simplex Trading
130
Simplex Trading
Illinois
$224K +$216K +7,667 New
CIBC Private Wealth Group
131
CIBC Private Wealth Group
Georgia
$223K
Millennium Management
132
Millennium Management
New York
$219K -$11.4M -403,810 -98%
Tudor Investment Corp
133
Tudor Investment Corp
Connecticut
$213K -$2.12M -75,243 -91%
AWA
134
Arete Wealth Advisors
Illinois
$206K +$198K +7,038 New
LWCFA
135
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$199K
Walleye Trading
136
Walleye Trading
New York
$195K -$350K -12,422 -65%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$191K
QCG
138
Quadrant Capital Group
Ohio
$189K +$132K +4,689 +266%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$160K
CSS
140
Cubist Systematic Strategies
Connecticut
$131K -$2.22M -78,916 -95%
Amundi
141
Amundi
France
$116K +$8.22K +292 +8%
S
142
SignatureFD
Georgia
$101K +$71.2K +2,532 +281%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$97.1K +$69.2K +2,460 +290%
AIP
144
Ameritas Investment Partners
Nebraska
$90.9K
Point72 Asset Management
145
Point72 Asset Management
Connecticut
$85.1K -$1.02M -36,087 -93%
HT
146
Headlands Technologies
Illinois
$81.4K +$73.4K +2,609 +1,591%
MAM
147
Meeder Asset Management
Ohio
$77.7K +$74.5K +2,648 New
TRCT
148
Tower Research Capital (TRC)
New York
$74.2K -$107K -3,790 -60%
EC
149
EntryPoint Capital
New York
$69.4K +$66.6K +2,367 New
HNB
150
Huntington National Bank
Ohio
$65.3K -$703 -25 -1%

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.