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ServiceNow

1,750 hedge funds and large institutions have $132B invested in ServiceNow in 2023 Q4 according to their latest regulatory filings, with 318 funds opening new positions, 631 increasing their positions, 600 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 318 | Existing positions closed: 108

31% more capital invested

Capital invested by funds: $100B → $132B (+$31.6B)

28% more funds holding in top 10

Funds holding in top 10: 6887 (+19)

17.71% more ownership

Funds ownership: 439.31%457.03% (+18%)

12% more funds holding

Funds holding: 1,5631,750 (+187)

5% more repeat investments, than reductions

Existing positions increased: 631 | Existing positions reduced: 600

31% less call options, than puts

Call options by funds: $1.93B | Put options by funds: $2.79B

Holders
1,750
Holders Change
+187
Holders Change %
+11.96%
% of All Funds
25.51%
Holding in Top 10
87
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+27.94%
% of All Funds
1.27%
New
318
Increased
631
Reduced
600
Closed
108
Calls
$1.93B
Puts
$2.79B
Net Calls
-$851M
Net Calls Change
-$360M
Name Holding Trade Value Shares
Change
Change in
Stake
Select Equity Group
326
Select Equity Group
New York
$21M -$27.5M -217,915 -59%
DILIC
327
Dai-ichi Life Insurance Company
Japan
$21M +$3.97M +31,470 +27%
AI
328
Atria Investments
North Carolina
$20.9M +$956K +7,585 +5%
TRCT
329
Tower Research Capital (TRC)
New York
$20.7M +$9.13M +72,465 +98%
Daiwa Securities Group
330
Daiwa Securities Group
Japan
$20.6M +$192K +1,520 +1%
YCM
331
Yousif Capital Management
Michigan
$20.4M +$773K +6,130 +4%
AWM
332
AE Wealth Management
Kansas
$20.3M -$1.47M -11,685 -8%
MAM
333
Martingale Asset Management
Massachusetts
$20.3M +$6.06M +48,050 +50%
TCM
334
Trybe Capital Management
Connecticut
$20.1M
JCM
335
Jag Capital Management
Missouri
$20M -$7.09M -56,225 -28%
AGAM
336
Avalon Global Asset Management
California
$19.9M -$94.5K -750 -0.5%
HIC
337
Hartline Investment Corp
Illinois
$19.7M -$129K -1,025 -0.7%
TGCMU
338
Titan Global Capital Management USA
New York
$19.7M -$536K -4,255 -3%
Vontobel Holding
339
Vontobel Holding
Switzerland
$19.4M -$3.58M -28,435 -17%
MOACM
340
Mutual of America Capital Management
New York
$19.4M -$705K -5,595 -4%
CIS
341
Capital International Sarl
California
$19.4M +$1.48M +11,765 +9%
VLKIM
342
Van Lanschot Kempen Investment Management
Netherlands
$19.1M +$17.1M +135,445 New
EB
343
Eastern Bank
Massachusetts
$19M -$1.47M -11,655 -8%
Bank of Nova Scotia
344
Bank of Nova Scotia
Ontario, Canada
$18.9M -$8.54M -67,765 -34%
UAS
345
United Asset Strategies
New York
$18.8M +$34.7K +275 +0.2%
CWM
346
CIBC World Markets
New York
$18.6M +$9.53M +75,570 +134%
KFC
347
Klingenstein Fields & Co
New York
$18.6M -$201K -1,595 -1%
CAPTRUST Financial Advisors
348
CAPTRUST Financial Advisors
North Carolina
$18.5M +$1.41M +11,165 +9%
OPERF
349
Oregon Public Employees Retirement Fund
Oregon
$18.3M +$6.39M +50,725 +64%
SFA
350
Sequoia Financial Advisors
Ohio
$18.2M +$2.17M +17,190 +15%

NOW Hedge Fund Activity: Q4 2023 in Review

1,750 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ServiceNow (NOW) for Q4 2023, worth a combined $132B — up 31% from $100B a quarter earlier.

Buyers outnumbered sellers: 318 funds opened new NOW positions and 108 closed out — a net gain of 210 holders — while 631 added to existing stakes and 600 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.16B. The largest seller was Winslow Capital Management, cutting an estimated $303M.

  • 1,750 institutional investors held ServiceNow (NOW) as of Q4 2023, up from 1,563 in Q3 2023.
  • Funds reported $132B of ServiceNow stock for Q4 2023, up 31% quarter-over-quarter.
  • 318 funds opened new ServiceNow positions in Q4 2023 and 108 closed out, a net change of +210 holders.
  • The largest ServiceNow buyer in Q4 2023 was Morgan Stanley, an estimated $4.16B added.
  • The largest ServiceNow seller in Q4 2023 was Winslow Capital Management, an estimated $303M sold.

Based on aggregated 13F filings for Q4 2023.