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188 hedge funds and large institutions have $1.22B invested in ePlus in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 70 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

18% more capital invested

Capital invested by funds: $1.04B → $1.22B (+$182M)

4% more funds holding

Funds holding: 180188 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.13% less ownership

Funds ownership: 92.77%92.64% (-0.13%)

6% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 70

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $422K

Holders
188
Holders Change
+8
Holders Change %
+4.44%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
66
Reduced
70
Closed
13
Calls
Puts
$422K
Net Calls
-$422K
Net Calls Change
-$422K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Algert Global
California
$2.13M +$2.2M +43,379 New
NIG
52
NFJ Investment Group
Texas
$2.03M -$11.5K -227 -0.5%
CCG
53
Chatham Capital Group
Georgia
$1.99M +$31.7K +625 +2%
AQR Capital Management
54
AQR Capital Management
Connecticut
$1.82M +$17.1K +337 +0.9%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$1.74M +$25.5K +503 +1%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.68M -$228K -4,493 -12%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.64M -$24.5K -483 -1%
QC
58
Quadrature Capital
United Kingdom
$1.62M +$1.27M +25,063 +311%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$1.62M +$90.7K +1,787 +6%
Prudential Financial
60
Prudential Financial
New Jersey
$1.6M -$454K -8,940 -21%
CS
61
Credit Suisse
Switzerland
$1.59M +$87.4K +1,722 +6%
Canada Life
62
Canada Life
Manitoba, Canada
$1.57M -$101K -1,993 -6%
MAM
63
Martingale Asset Management
Massachusetts
$1.56M +$20.3K +400 +1%
LPL Financial
64
LPL Financial
California
$1.5M +$348K +6,867 +29%
UBS AM
65
UBS AM
Illinois
$1.49M +$41.4K +816 +3%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.4M -$15.5K -306 -1%
UBS Group
67
UBS Group
Switzerland
$1.39M -$494K -9,737 -26%
CSS
68
Cubist Systematic Strategies
Connecticut
$1.38M +$242K +4,778 +20%
GC
69
Globeflex Capital
California
$1.37M
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.31M -$47.4K -934 -3%
Norges Bank
71
Norges Bank
Norway
$1.29M +$375K +7,400 +39%
ZB
72
Zions Bancorporation
Utah
$1.26M +$174K +3,439 +15%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$1.25M
PRCP
74
Pacific Ridge Capital Partners
Oregon
$1.23M -$5.58K -110 -0.4%
TPSF
75
Texas Permanent School Fund
Texas
$1.18M +$307K +6,042 +33%