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ePlus
PLUS

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.

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 Market Value Shares Shares
Change 		Shares
Change %
CWA
126
Carolina Wealth Advisors
South Carolina
$587K 9,244 +9,244 New
PTC
127
Petrus Trust Company
Texas
$576K 9,070 +9,070 New
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$569K 8,955 +740 +9%
IWC
129
Integrated Wealth Concepts
Massachusetts
$555K 8,740 -1,397 -14%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$555K 8,740 – –
ACM
131
Argent Capital Management
Missouri
$538K 8,464 +2,086 +33%
DFCM
132
Dark Forest Capital Management
Puerto Rico
$535K 8,424 +2,113 +33%
Skandinaviska Enskilda Banken (SEB)
133
Skandinaviska Enskilda Banken (SEB)
Sweden
$534K 8,400 -1,700 -17%
ZIM
134
Zacks Investment Management
Illinois
$523K 8,226 +329 +4%
GT
135
Glenmede Trust
Pennsylvania
$517K 8,143 +77 +1%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$510K 8,025 -400 -5%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$502K 7,900 -400 -5%
ASRS
138
Arizona State Retirement System
Arizona
$485K 7,638 +80 +1%
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$483K 7,608 +60 +0.8%
NYLIM
140
New York Life Investment Management
New York
$460K 7,249 -1,155 -14%
SGI
141
Summit Global Investments
Utah
$415K 6,534 +1,634 +33%
Mariner
142
Mariner
Kansas
$410K 6,457 -793 -11%
FHB
143
First Hawaiian Bank
Hawaii
$388K 6,110 +6,110 New
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$388K 6,107 -2,652 -30%
EA
145
Ellsworth Advisors
Ohio
$384K 5,968 +5,968 New
AWS
146
Atria Wealth Solutions
New York
$384K 6,042 +141 +2%
CAN
147
Cetera Advisor Networks
California
$360K 5,665 +5,665 New
II
148
Inspire Investing
Idaho
$359K 5,655 -11,506 -67%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$359K 5,644 – –
CF
150
Cantor Fitzgerald
New York
$336K 5,289 +5,289 New
4 5
6
7 8