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168 hedge funds and large institutions have $1.03B invested in ePlus in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

9% more capital invested

Capital invested by funds: $946M → $1.03B (+$88.3M)

0% more funds holding

Funds holding: 168168 (0)

2.47% less ownership

Funds ownership: 184.06%181.59% (-2.5%)

11% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 65

22% less call options, than puts

Call options by funds: $328K | Put options by funds: $422K

Holders
168
Holders Change
Holders Change %
0%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
58
Reduced
65
Closed
17
Calls
$328K
Puts
$422K
Net Calls
-$94K
Net Calls Change
+$682K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$182M +$7.2M +176,748 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.2M -$4.83M -118,448 -6%
FMI
3
Fiduciary Management Inc
Wisconsin
$67.4M -$3.18M -78,080 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$66.5M -$764K -18,748 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$62.6M -$2.09M -51,200 -3%
Ameriprise
6
Ameriprise
Minnesota
$54.8M +$1.08M +26,528 +2%
State Street
7
State Street
Massachusetts
$34.8M +$1.09M +26,744 +3%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$34.6M -$377K -9,258 -1%
ACM
9
Atlanta Capital Management
Georgia
$30M -$669K -16,416 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$27.9M +$1.76M +43,302 +7%
Northern Trust
11
Northern Trust
Illinois
$26.2M -$1.98M -48,714 -7%
WCM Investment Management
12
WCM Investment Management
California
$20.3M +$3.36M +82,466 +21%
SAM
13
Silvercrest Asset Management
New York
$19.5M -$89.4K -2,194 -0.5%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$18.4M -$373K -9,154 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$16.9M +$1.47M +36,022 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.9M -$406K -9,956 -3%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$13M +$50.3K +1,234 +0.4%
Charles Schwab
18
Charles Schwab
California
$11.8M +$231K +5,668 +2%
Norges Bank
19
Norges Bank
Norway
$10.9M
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$10.8M +$1.79M +43,820 +21%
Citadel Advisors
21
Citadel Advisors
Florida
$9.93M +$3.06M +75,180 +47%
Principal Financial Group
22
Principal Financial Group
Iowa
$9.27M +$224K +5,496 +3%
AQR Capital Management
23
AQR Capital Management
Connecticut
$9.21M +$479K +11,754 +6%
EAM
24
EULAV Asset Management
Florida
$7.92M
TAM
25
THB Asset Management
Connecticut
$7.5M -$536K -13,144 -7%