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ServiceNow

652 hedge funds and large institutions have $31.4B invested in ServiceNow in 2018 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 224 increasing their positions, 221 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more funds holding in top 10

Funds holding in top 10: 2638 (+12)

32% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 92

13% more ownership

Funds ownership: 478.16%491.15% (+13%)

4% more funds holding

Funds holding: 627652 (+25)

3% more call options, than puts

Call options by funds: $469M | Put options by funds: $454M

1% more repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 221

6% less capital invested

Capital invested by funds: $33.3B → $31.4B (-$1.91B)

Holders
652
Holders Change
+25
Holders Change %
+3.99%
% of All Funds
14.47%
Holding in Top 10
38
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+46.15%
% of All Funds
0.84%
New
121
Increased
224
Reduced
221
Closed
92
Calls
$469M
Puts
$454M
Net Calls
+$14.6M
Net Calls Change
-$8.67M

NOW Hedge Fund Activity: Q4 2018 in Review

652 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in ServiceNow (NOW) for Q4 2018, worth a combined $31.4B — down 5.7% from $33.3B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new NOW positions and 92 closed out — a net gain of 29 holders — while 224 added to existing stakes and 221 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $393M. The largest seller was PointState Capital, exiting entirely with an estimated $217M sold.

  • 652 institutional investors held ServiceNow (NOW) as of Q4 2018, up from 627 in Q3 2018.
  • Funds reported $31.4B of ServiceNow stock for Q4 2018, down 5.7% quarter-over-quarter.
  • 121 funds opened new ServiceNow positions in Q4 2018 and 92 closed out, a net change of +29 holders.
  • The largest ServiceNow buyer in Q4 2018 was Morgan Stanley, an estimated $393M added.
  • The largest ServiceNow seller in Q4 2018 was PointState Capital, an estimated $217M sold.

Based on aggregated 13F filings for Q4 2018.