PING

Ping Identity Holding Corp.
PING

Overview Fund Activity
Delisted

PING was delisted on the 17th of October, 2022.

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162 hedge funds and large institutions have $2.22B invested in Ping Identity Holding Corp. in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 38 reducing their positions, and 35 closing their positions.

Holders
162
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
65
Reduced
38
Closed
35
Calls
$10M
Puts
$12M
Net Calls
-$1.97M
Net Calls Change
-$4.52M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$80.7M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$83M
3
Citadel Advisors
3
Citadel Advisors
Florida
$16M
4
EMG
4
ETF Managers Group
New Jersey
$50M
5
RJA
5
Raymond James & Associates
Florida
$14.5M

Top Sellers

1
VEPM
1
Vista Equity Partners Management
California
$1.1B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.25M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$126M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$30.5M
Name Market Value Shares Shares
Change 		Shares
Change %
VEPM
1
Vista Equity Partners Management
California
$1.1B 38,482,335 -5,000,000 -11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$126M 4,396,920 -932,566 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$97.4M 3,399,397 +123,192 +4%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$83M 2,899,106 +987,367 +52%
Fidelity International
5
Fidelity International
Bermuda
$80.7M 2,817,103 +2,817,103 New
BlackRock
6
BlackRock
New York
$78.4M 2,735,938 +85,447 +3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$52M 1,814,095 +236,331 +15%
EMG
8
ETF Managers Group
New Jersey
$50M 1,761,114 +510,111 +41%
KC
9
Keenan Capital
California
$44.4M 1,550,000 +380,000 +32%
Legal & General Group
10
Legal & General Group
United Kingdom
$39.5M 1,379,510 +91,459 +7%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$30.5M 1,064,311 -641,694 -38%
SAM
12
Silvercrest Asset Management
New York
$29.7M 1,035,386 +382,553 +59%
State Street
13
State Street
Massachusetts
$21.6M 754,655 +54,996 +8%
BAMCO Inc
14
BAMCO Inc
New York
$19.3M 672,131 +200,000 +42%
EA
15
Emerald Advisers
Pennsylvania
$16.1M 560,658 +200 +0%
Citadel Advisors
16
Citadel Advisors
Florida
$16M 558,335 +523,897 +1,521%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$14.6M 508,626 +30,724 +6%
RJA
18
Raymond James & Associates
Florida
$14.5M 505,027 +460,020 +1,022%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.6M 440,391 -82,247 -16%
Northern Trust
20
Northern Trust
Illinois
$12.5M 435,382 -3,304 -0.8%
ACH
21
ArrowMark Colorado Holdings
Colorado
$11.8M 412,708 -7,032 -2%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$11.1M 387,382 +379,821 +5,023%
Millennium Management
23
Millennium Management
New York
$10.3M 360,900 +360,900 New
IAM
24
Ion Asset Management
Israel
$10M 350,000 -25,000 -7%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$9.11M 318,187 +88,058 +38%
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