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170 hedge funds and large institutions have $1.29B invested in ePlus in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $1.07B → $1.29B (+$223M)

16% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 57

1.23% more ownership

Funds ownership: 183.16%184.39% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 172170 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

Holders
170
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
66
Reduced
57
Closed
19
Calls
$349K
Puts
Net Calls
+$349K
Net Calls Change
+$349K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$261M +$3.28M +66,470 +1%
RRAM
2
River Road Asset Management
Kentucky
$99.1M +$1.03M +20,914 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$97.4M +$400K +8,096 +0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$70.6M -$91.4K -1,850 -0.1%
GCM
5
Geneva Capital Management
Wisconsin
$61.8M -$249K -5,046 -0.4%
WCM Investment Management
6
WCM Investment Management
California
$52.1M +$2M +40,414 +4%
State Street
7
State Street
Massachusetts
$49.6M -$242K -4,904 -0.5%
ACM
8
Atlanta Capital Management
Georgia
$35.9M -$1.34M -27,028 -4%
AC
9
AltraVue Capital
Washington
$35M +$10.5M +212,380 +45%
Northern Trust
10
Northern Trust
Illinois
$33M -$761K -15,394 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$31M -$1.1M -22,176 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$25.7M +$245K +4,966 +1%
Ameriprise
13
Ameriprise
Minnesota
$25.2M -$13.2M -266,350 -35%
Invesco
14
Invesco
Georgia
$23.1M -$821K -16,622 -4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$20.2M -$79.1K -1,600 -0.4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$19.2M +$2.09M +42,378 +13%
Victory Capital Management
17
Victory Capital Management
Texas
$17.6M +$1.01M +20,516 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16.3M +$167K +3,390 +1%
Charles Schwab
19
Charles Schwab
California
$16.1M +$500K +10,114 +3%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$12.9M -$46K -930 -0.4%
RA
21
Royce & Associates
New York
$12M -$1.95M -39,544 -14%
N
22
Nuveen
North Carolina
$11.9M -$939K -19,002 -8%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$11.5M +$10.4M +210,634 +2,314%
EAM
24
EULAV Asset Management
Florida
$9.63M
Principal Financial Group
25
Principal Financial Group
Iowa
$9.46M -$130K -2,630 -1%