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223 hedge funds and large institutions have $2.06B invested in ePlus in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 73 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $919K | Put options by funds: $291K

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

3% more funds holding

Funds holding: 216223 (+7)

0.35% less ownership

Funds ownership: 97.76%97.42% (-0.35%)

2% less capital invested

Capital invested by funds: $2.1B → $2.06B (-$43.8M)

15% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 86

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
223
Holders Change
+7
Holders Change %
+3.24%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
37
Increased
73
Reduced
86
Closed
29
Calls
$919K
Puts
$291K
Net Calls
+$628K
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$354M -$23.9M -307,244 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$186M -$2.54M -32,663 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$113M -$4.94M -63,504 -4%
RRAM
4
River Road Asset Management
Kentucky
$109M -$12M -154,757 -10%
GC
5
Gobi Capital
California
$97.3M +$48.5M +623,067 +101%
GCM
6
Geneva Capital Management
Wisconsin
$95.8M -$25.6M -328,362 -21%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$91.5M +$90.7M +1,164,530 New
State Street
8
State Street
Massachusetts
$80.7M +$455K +5,846 +0.6%
AC
9
AltraVue Capital
Washington
$76.4M -$180K -2,310 -0.2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$64.3M -$17.5M -225,152 -22%
Morgan Stanley
11
Morgan Stanley
New York
$62M -$74.5M -956,813 -55%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$48.3M +$1.22M +15,714 +3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$48.1M +$5.8M +74,480 +14%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$37.4M -$2.06M -26,394 -5%
Northern Trust
15
Northern Trust
Illinois
$36.9M -$4.31M -55,417 -11%
WCM Investment Management
16
WCM Investment Management
California
$36.6M -$9.12M -117,134 -20%
Charles Schwab
17
Charles Schwab
California
$30.4M +$209K +2,683 +0.7%
American Century Companies
18
American Century Companies
Missouri
$21.8M +$14M +180,378 +186%
LCOV
19
London Company of Virginia
Virginia
$18.8M +$2.58M +33,112 +16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$17.7M -$1.44M -18,437 -8%
Ameriprise
21
Ameriprise
Minnesota
$16.7M -$1.16M -14,928 -7%
Invesco
22
Invesco
Georgia
$15.3M -$2.38M -30,533 -14%
Swedbank
23
Swedbank
Sweden
$15.3M -$389K -5,000 -3%
Victory Capital Management
24
Victory Capital Management
Texas
$15.2M +$496K +6,366 +3%
Deutsche Bank
25
Deutsche Bank
Germany
$15.2M +$5.06M +65,034 +51%