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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.

New
Increased
Maintained
Reduced
Closed

626% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $140K

182% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 11

13% more capital invested

Capital invested by funds: $1.41B → $1.6B (+$187M)

10% more funds holding

Funds holding: 196216 (+20)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 93.52%93.51% (-0.01%)

26% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 89

Holders
216
Holders Change
+20
Holders Change %
+10.2%
% of All Funds
3.43%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$298M -$1.69M -27,412 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M +$2M +32,353 +1%
RRAM
3
River Road Asset Management
Kentucky
$122M -$3.44M -55,643 -3%
GCM
4
Geneva Capital Management
Wisconsin
$98.6M +$298K +4,827 +0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$96.4M +$1.2M +19,402 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$67.4M -$1.86M -30,176 -3%
AC
7
AltraVue Capital
Washington
$62.9M -$136K -2,200 -0.2%
State Street
8
State Street
Massachusetts
$62.7M -$176K -2,847 -0.3%
Morgan Stanley
9
Morgan Stanley
New York
$55.5M +$1.95M +31,570 +4%
WCM Investment Management
10
WCM Investment Management
California
$37.6M -$6.71M -108,757 -16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$36.3M +$1.27M +20,653 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$34.7M -$139K -2,248 -0.4%
Northern Trust
13
Northern Trust
Illinois
$33.9M -$1.47M -23,780 -4%
Ameriprise
14
Ameriprise
Minnesota
$27.7M -$1.18M -19,103 -4%
Charles Schwab
15
Charles Schwab
California
$23.8M +$464K +7,516 +2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$18.2M +$17.4M +281,166 +4,840%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16.3M -$575K -9,307 -3%
N
18
Nuveen
North Carolina
$15.3M -$304K -4,922 -2%
Victory Capital Management
19
Victory Capital Management
Texas
$12.8M -$994K -16,098 -7%
RA
20
Royce & Associates
New York
$11.7M -$125K -2,025 -1%
Invesco
21
Invesco
Georgia
$11.7M -$202K -3,265 -2%
EAM
22
EULAV Asset Management
Florida
$11.2M
Millennium Management
23
Millennium Management
New York
$9.93M +$6.07M +98,282 +169%
SI
24
Scout Investments
Missouri
$9.7M -$513K -8,314 -5%
RJA
25
Raymond James & Associates
Florida
$9.28M -$84.5K -1,369 -0.9%