Plexus
PLXS
240 hedge funds and large institutions have $2.86B invested in Plexus in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 86 reducing their positions, and 27 closing their positions.
3,587% more call options, than puts
Call options by funds: $6.38M | Put options by funds: $173K
20% more capital invested
Capital invested by funds: $2.4B → $2.86B (+$469M)
2.61% more ownership
Funds ownership: 93.69% → 96.3% (+2.6%)
4% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 27
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 242 → 240 (-2)
1% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$47.6M |
| 2 |
BlackRock
New York
|
+$33.3M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$15.6M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$9.28M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$8.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$36.2M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$4.82M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$4.08M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$3.63M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
-$3.57M |
PLXS Hedge Fund Activity: Q4 2023 in Review
240 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Plexus (PLXS) for Q4 2023, worth a combined $2.86B — up 20% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new PLXS positions and 27 closed out — a net gain of 1 holder — while 85 added to existing stakes and 86 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $47.6M. The largest seller was Victory Capital Management, cutting an estimated $36.2M.
- 240 institutional investors held Plexus (PLXS) as of Q4 2023, down from 242 in Q3 2023.
- Funds reported $2.86B of Plexus stock for Q4 2023, up 20% quarter-over-quarter.
- 28 funds opened new Plexus positions in Q4 2023 and 27 closed out, a net change of +1 holder.
- The largest Plexus buyer in Q4 2023 was Morgan Stanley, an estimated $47.6M added.
- The largest Plexus seller in Q4 2023 was Victory Capital Management, an estimated $36.2M sold.
Based on aggregated 13F filings for Q4 2023.