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ePlus
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Overview Fund Activity

216 hedge funds and large institutions have $2.1B invested in ePlus in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 93 reducing their positions, and 30 closing their positions.

Holders
216
Holders Change
–
Holders Change %
0%
% of All Funds
3.17%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
31
Increased
63
Reduced
93
Closed
30
Calls
$2.28M
Puts
$599K
Net Calls
+$1.68M
Net Calls Change
+$800K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$139M
2
GC
2
Gobi Capital
California
$49.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$43M
4
LCOV
4
London Company of Virginia
Virginia
$16.5M
5
Swedbank
5
Swedbank
Sweden
$16M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$123M
2
Ameriprise
2
Ameriprise
Minnesota
$18.2M
3
Millennium Management
3
Millennium Management
New York
$1.11M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$40.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$385M 4,817,402 +123,104 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$192M 2,403,588 +27,582 +1%
Morgan Stanley
3
Morgan Stanley
New York
$139M 1,746,498 +872,636 +100%
GCM
4
Geneva Capital Management
Wisconsin
$124M 1,548,509 -3,510 -0.2%
RRAM
5
River Road Asset Management
Kentucky
$123M 1,537,959 -379,367 -20%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$120M 1,502,961 -14,786 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$83.3M 1,043,724 -16,700 -2%
State Street
8
State Street
Massachusetts
$81.6M 1,022,056 +35,096 +4%
AC
9
AltraVue Capital
Washington
$77.9M 975,600 -14,660 -1%
GC
10
Gobi Capital
California
$49.2M 616,101 +616,101 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$47.8M 598,960 +28,337 +5%
WCM Investment Management
12
WCM Investment Management
California
$47.3M 583,316 -7,863 -1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$43M 537,991 +251,016 +87%
Northern Trust
14
Northern Trust
Illinois
$41.9M 524,644 -9,235 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$40.1M 501,967 -44,698 -8%
Charles Schwab
16
Charles Schwab
California
$30.6M 383,864 +9,162 +2%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$20.1M 251,870 +10,933 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$19.4M 243,311 -13,679 -5%
Ameriprise
19
Ameriprise
Minnesota
$18.2M 227,934 -207,421 -48%
Invesco
20
Invesco
Georgia
$18M 225,833 +42,394 +23%
LCOV
21
London Company of Virginia
Virginia
$16.5M 206,361 +206,361 New
Swedbank
22
Swedbank
Sweden
$16M 200,000 +135,855 +212%
Victory Capital Management
23
Victory Capital Management
Texas
$15M 187,322 -14,125 -7%
EAM
24
EULAV Asset Management
Florida
$14.1M 177,100 – –
Goldman Sachs
25
Goldman Sachs
New York
$13.2M 165,769 +45,148 +37%
1
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