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172 hedge funds and large institutions have $1.07B invested in ePlus in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

24% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 54

10% more funds holding

Funds holding: 157172 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.92% less ownership

Funds ownership: 186.08%183.16% (-2.9%)

14% less capital invested

Capital invested by funds: $1.25B → $1.07B (-$179M)

Holders
172
Holders Change
+15
Holders Change %
+9.55%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
67
Reduced
54
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$218M +$1.09M +22,916 +0.5%
RRAM
2
River Road Asset Management
Kentucky
$82.8M -$12.6M -264,344 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82M -$1.88M -39,388 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$59.7M +$631K +13,220 +1%
GCM
5
Geneva Capital Management
Wisconsin
$52.4M -$1.07M -22,418 -2%
WCM Investment Management
6
WCM Investment Management
California
$42.3M +$11.3M +236,008 +32%
State Street
7
State Street
Massachusetts
$42.1M +$1.74M +36,394 +4%
Ameriprise
8
Ameriprise
Minnesota
$32.9M -$38.8M -812,114 -52%
ACM
9
Atlanta Capital Management
Georgia
$31.5M -$742K -15,540 -2%
Northern Trust
10
Northern Trust
Illinois
$28.5M +$873K +18,278 +3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$27.2M -$1.59M -33,366 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$21.5M +$572K +11,980 +2%
AC
13
AltraVue Capital
Washington
$20.3M +$2.7M +56,566 +14%
Invesco
14
Invesco
Georgia
$20.3M +$522K +10,936 +2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$17.2M -$196K -4,100 -1%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$14.4M +$2.05M +43,008 +15%
Victory Capital Management
17
Victory Capital Management
Texas
$14M +$4.5M +94,234 +41%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.6M -$650K -13,620 -4%
Charles Schwab
19
Charles Schwab
California
$13.2M +$753K +15,772 +5%
RA
20
Royce & Associates
New York
$11.8M +$1.51M +31,546 +13%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$11M -$15.1K -316 -0.1%
N
22
Nuveen
North Carolina
$10.9M -$844K -17,676 -7%
EAM
23
EULAV Asset Management
Florida
$8.14M
Principal Financial Group
24
Principal Financial Group
Iowa
$8.11M -$186K -3,892 -2%
NC
25
Nicholas Company
Wisconsin
$7.9M -$6.69K -140 -0.1%