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ePlus
PLUS

Overview Fund Activity

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.

Holders
216
Holders Change
+20
Holders Change %
+10.2%
% of All Funds
3.44%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.2M
2
Millennium Management
2
Millennium Management
New York
$9.93M
3
Swedbank
3
Swedbank
Sweden
$4.07M
4
Comerica Bank
4
Comerica Bank
Texas
$3.25M
5
PFC
5
Phocas Financial Corp
California
$6.4M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$3.28M
2
Deutsche Bank
2
Deutsche Bank
Germany
$881K
3
WCM Investment Management
3
WCM Investment Management
California
$37.6M
4
RRAM
4
River Road Asset Management
Kentucky
$122M
5
NIG
5
NFJ Investment Group
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$298M 4,694,298 -27,412 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M 2,376,006 +32,353 +1%
RRAM
3
River Road Asset Management
Kentucky
$122M 1,917,326 -55,643 -3%
GCM
4
Geneva Capital Management
Wisconsin
$98.6M 1,552,019 +4,827 +0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$96.4M 1,517,747 +19,402 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$67.4M 1,060,424 -30,176 -3%
AC
7
AltraVue Capital
Washington
$62.9M 990,260 -2,200 -0.2%
State Street
8
State Street
Massachusetts
$62.7M 986,960 -2,847 -0.3%
Morgan Stanley
9
Morgan Stanley
New York
$55.5M 873,862 +31,570 +4%
WCM Investment Management
10
WCM Investment Management
California
$37.6M 591,179 -108,757 -16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$36.3M 570,623 +20,653 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$34.7M 546,665 -2,248 -0.4%
Northern Trust
13
Northern Trust
Illinois
$33.9M 533,879 -23,780 -4%
Ameriprise
14
Ameriprise
Minnesota
$27.7M 435,355 -19,103 -4%
Charles Schwab
15
Charles Schwab
California
$23.8M 374,702 +7,516 +2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$18.2M 286,975 +281,166 +4,840%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16.3M 256,990 -9,307 -3%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$15.3M 240,937 -4,922 -2%
Victory Capital Management
19
Victory Capital Management
Texas
$12.8M 201,447 -16,098 -7%
RA
20
Royce & Associates
New York
$11.7M 184,270 -2,025 -1%
Invesco
21
Invesco
Georgia
$11.7M 183,439 -3,265 -2%
EAM
22
EULAV Asset Management
Florida
$11.2M 177,100 – –
Millennium Management
23
Millennium Management
New York
$9.93M 156,344 +98,282 +169%
SI
24
Scout Investments
Missouri
$9.7M 150,096 -8,314 -5%
RJA
25
Raymond James & Associates
Florida
$9.28M 146,118 -1,369 -0.9%
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