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184 hedge funds and large institutions have $1.34B invested in ePlus in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 77 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

1.4% more ownership

Funds ownership: 92.96%94.35% (+1.4%)

1% more funds holding

Funds holding: 183184 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $1.4B → $1.34B (-$57.4M)

30% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 77

Holders
184
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
54
Reduced
77
Closed
16
Calls
$32K
Puts
Net Calls
+$32K
Net Calls Change
-$209K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$269M -$4.47M -79,815 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M +$2.46M +43,968 +2%
RRAM
3
River Road Asset Management
Kentucky
$98.3M -$2.27M -40,499 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74.2M +$111K +1,991 +0.1%
GCM
5
Geneva Capital Management
Wisconsin
$70.3M +$8.92M +159,361 +14%
State Street
6
State Street
Massachusetts
$52.7M +$74.1K +1,324 +0.1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$50.8M +$23.8M +425,389 +80%
AC
8
AltraVue Capital
Washington
$43.4M -$128K -2,280 -0.3%
WCM Investment Management
9
WCM Investment Management
California
$41.9M -$13.1M -234,435 -23%
ACM
10
Atlanta Capital Management
Georgia
$34.2M -$1.82M -32,544 -5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$31.5M -$230K -4,120 -0.7%
Northern Trust
12
Northern Trust
Illinois
$31.4M -$2.72M -48,619 -8%
Ameriprise
13
Ameriprise
Minnesota
$29.2M -$2.07M -36,916 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$25.3M -$704K -12,581 -3%
Capital Research Global Investors
15
Capital Research Global Investors
California
$24.2M +$8.4M +150,100 +49%
Charles Schwab
16
Charles Schwab
California
$18.1M +$342K +6,114 +2%
N
17
Nuveen
North Carolina
$16.7M +$118K +2,108 +0.7%
Victory Capital Management
18
Victory Capital Management
Texas
$16.3M -$1.68M -29,978 -9%
Invesco
19
Invesco
Georgia
$15.2M +$4.36M +77,883 +37%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$14.9M -$991K -17,714 -6%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$14.5M +$1.07M +19,149 +8%
Goldman Sachs
22
Goldman Sachs
New York
$13.7M +$7.63M +136,389 +113%
Wells Fargo
23
Wells Fargo
California
$13.2M +$11.7M +208,463 +517%
Morgan Stanley
24
Morgan Stanley
New York
$11.1M +$5.25M +93,765 +82%
EAM
25
EULAV Asset Management
Florida
$9.91M -$67.1K -1,200 -0.6%