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ePlus
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Overview Fund Activity

216 hedge funds and large institutions have $1.6B invested in ePlus in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 89 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+20
Holders Change %
+10.2%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
66
Reduced
89
Closed
11
Calls
$1.02M
Puts
$140K
Net Calls
+$876K
Net Calls Change
+$543K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.2M
2
Millennium Management
2
Millennium Management
New York
$9.93M
3
Swedbank
3
Swedbank
Sweden
$4.07M
4
Comerica Bank
4
Comerica Bank
Texas
$3.25M
5
PFC
5
Phocas Financial Corp
California
$6.4M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$3.28M
2
Deutsche Bank
2
Deutsche Bank
Germany
$881K
3
WCM Investment Management
3
WCM Investment Management
California
$37.6M
4
RRAM
4
River Road Asset Management
Kentucky
$122M
5
NIG
5
NFJ Investment Group
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$3.01M +$42.9K +676 +1%
Norges Bank
52
Norges Bank
Norway
$2.8M -$375K -5,900 -12%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$2.79M +$711K +11,193 +34%
MAM
54
Martingale Asset Management
Massachusetts
$2.76M +$796K +12,531 +41%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$2.73M -$1.31M -20,590 -32%
CCG
56
Chatham Capital Group
Georgia
$2.56M -$22.2K -349 -0.9%
First Trust Advisors
57
First Trust Advisors
Illinois
$2.53M -$925K -14,561 -27%
QC
58
Quadrature Capital
United Kingdom
$2.4M -$270K -4,245 -10%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$2.37M -$708K -11,146 -23%
AQR Capital Management
60
AQR Capital Management
Connecticut
$2.37M -$55.7K -877 -2%
CS
61
Credit Suisse
Switzerland
$2.35M +$82.3K +1,295 +4%
Prudential Financial
62
Prudential Financial
New Jersey
$2.33M -$188K -2,955 -7%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.11M -$919K -14,467 -30%
LPL Financial
64
LPL Financial
California
$2.11M +$229K +3,552 +12%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.1M -$93.6K -1,474 -4%
OAM
66
Oberweis Asset Management
Illinois
$2.01M +$2.01M +31,700 New
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$1.98M -$86.8K -1,366 -4%
UBS AM
68
UBS AM
Illinois
$1.93M – – –
Barclays
69
Barclays
United Kingdom
$1.92M -$140K -2,201 -7%
DA
70
Denali Advisors
California
$1.91M -$152K -2,389 -7%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.88M -$186K -2,933 -9%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$1.87M +$707K +11,124 +61%
GC
73
Globeflex Capital
California
$1.87M +$92.4K +1,455 +5%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$1.86M +$815K +12,837 +78%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$1.83M +$8.32K +131 +0.5%
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