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ePlus
PLUS

Overview Fund Activity

232 hedge funds and large institutions have $2.52B invested in ePlus in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 84 reducing their positions, and 29 closing their positions.

Holders
232
Holders Change
+3
Holders Change %
+1.31%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
77
Reduced
84
Closed
29
Calls
$1.62M
Puts
$334K
Net Calls
+$1.29M
Net Calls Change
+$596K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$110M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$136M
3
American Century Companies
3
American Century Companies
Missouri
$65.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$18.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$95.3M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$55.2M
2
Millennium Management
2
Millennium Management
New York
$5.98M
3
GCM
3
Geneva Capital Management
Wisconsin
$87M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$9.89M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$423M 4,299,076 +37,679 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$241M 2,452,399 +25,575 +1%
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$136M 1,387,899 +229,837 +20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$131M 1,336,124 -82,568 -6%
GC
5
Gobi Capital
California
$115M 1,168,425 +55,168 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$110M 1,117,812 +463,621 +71%
State Street
7
State Street
Massachusetts
$100M 1,021,341 +6,241 +0.6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$95.3M 968,998 +164,016 +20%
AC
9
AltraVue Capital
Washington
$93.6M 952,280 -16,110 -2%
GCM
10
Geneva Capital Management
Wisconsin
$87M 884,964 -147,169 -14%
Morgan Stanley
11
Morgan Stanley
New York
$73.7M 749,887 -2,066 -0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$72M 731,909 +105,526 +17%
American Century Companies
13
American Century Companies
Missouri
$65.7M 668,387 +181,318 +37%
RRAM
14
River Road Asset Management
Kentucky
$55.2M 560,921 -329,299 -37%
WCM Investment Management
15
WCM Investment Management
California
$47.4M 479,731 +15,294 +3%
Northern Trust
16
Northern Trust
Illinois
$45.2M 459,152 +5,884 +1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$41.8M 425,503 -40,661 -9%
Charles Schwab
18
Charles Schwab
California
$38.8M 394,903 +3,877 +1%
Invesco
19
Invesco
Georgia
$31.4M 319,732 +118,774 +59%
LCOV
20
London Company of Virginia
Virginia
$30.1M 306,260 +4,695 +2%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$18.5M 188,407 +171,006 +983%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$18.1M 183,765 -34,050 -16%
Victory Capital Management
23
Victory Capital Management
Texas
$17M 172,436 -19,772 -10%
Ameriprise
24
Ameriprise
Minnesota
$15.2M 154,167 -23,245 -13%
EAM
25
EULAV Asset Management
Florida
$13.7M 139,000 – –
1
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