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ePlus
PLUS

Overview Fund Activity

216 hedge funds and large institutions have $2.1B invested in ePlus in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 93 reducing their positions, and 30 closing their positions.

Holders
216
Holders Change
–
Holders Change %
0%
% of All Funds
3.17%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
31
Increased
63
Reduced
93
Closed
30
Calls
$2.28M
Puts
$599K
Net Calls
+$1.68M
Net Calls Change
+$800K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$139M
2
GC
2
Gobi Capital
California
$49.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$43M
4
LCOV
4
London Company of Virginia
Virginia
$16.5M
5
Swedbank
5
Swedbank
Sweden
$16M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$123M
2
Ameriprise
2
Ameriprise
Minnesota
$18.2M
3
Millennium Management
3
Millennium Management
New York
$1.11M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$40.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
226
Balyasny Asset Management
Illinois
– – -9,967 Closed
PTC
227
Petrus Trust Company
Texas
– – -9,070 Closed
DFCM
228
Dark Forest Capital Management
Puerto Rico
– – -8,424 Closed
ZIM
229
Zacks Investment Management
Illinois
– – -8,226 Closed
CF
230
Cantor Fitzgerald
New York
– – -5,289 Closed
Cetera Investment Advisers
231
Cetera Investment Advisers
Illinois
– – -5,213 Closed
PMEF
232
Point72 Middle East FZE
United Arab Emirates
– – -5,199 Closed
Verition Fund Management
233
Verition Fund Management
Connecticut
– – -4,979 Closed
WP
234
Woodline Partners
California
– – -4,591 Closed
GCM
235
Graham Capital Management
Connecticut
– – -4,292 Closed
XT
236
XTX Topco
Cayman Islands
– – -4,096 Closed
QT
237
Quantbot Technologies
New York
– – -3,971 Closed
ACM
238
Aquatic Capital Management
Illinois
– – -3,800 Closed
GCP
239
GSA Capital Partners
United Kingdom
– – -3,306 Closed
Point72 Asset Management
240
Point72 Asset Management
Connecticut
– – -1,891 Closed
DekaBank Deutsche Girozentrale
241
DekaBank Deutsche Girozentrale
Germany
– – -1,531 Closed
OA
242
Operose Advisors
Wisconsin
– – -514 Closed
SFCL
243
Strengthening Families & Communities LLC
Massachusetts
– – -436 Closed
ETC
244
Exchange Traded Concepts
Oklahoma
– – -418 Closed
WTG
245
West Tower Group
Virginia
– – -101 Closed
BAAM
246
Baker Avenue Asset Management
California
– – -18 Closed
CFGS
247
Concourse Financial Group Securities
Alabama
– – – –
Simplex Trading
248
Simplex Trading
Illinois
– – – –
6 7 8 9
10