Plexus
PLXS
226 hedge funds and large institutions have $2.55B invested in Plexus in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 95 reducing their positions, and 28 closing their positions.
24,189% more call options, than puts
Call options by funds: $2.19M | Put options by funds: $9K
7% more capital invested
Capital invested by funds: $2.39B → $2.55B (+$164M)
0.26% more ownership
Funds ownership: 94.87% → 95.13% (+0.26%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 28
1% less funds holding
Funds holding: 229 → 226 (-3)
28% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$20.3M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$7.39M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.19M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$16.1M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
-$6.92M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$6.76M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$5.91M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$4.21M |
PLXS Hedge Fund Activity: Q4 2021 in Review
226 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Plexus (PLXS) for Q4 2021, worth a combined $2.55B — up 6.9% from $2.39B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of PLXS and 26 opened new positions — a net loss of 2 holders — while 95 trimmed existing stakes and 68 added.
The largest buyer was BlackRock, adding an estimated $20.3M. The largest seller was Bank of Montreal, cutting an estimated $16.1M.
- 226 institutional investors held Plexus (PLXS) as of Q4 2021, down from 229 in Q3 2021.
- Funds reported $2.55B of Plexus stock for Q4 2021, up 6.9% quarter-over-quarter.
- 26 funds opened new Plexus positions in Q4 2021 and 28 closed out, a net change of -2 holders.
- The largest Plexus buyer in Q4 2021 was BlackRock, an estimated $20.3M added.
- The largest Plexus seller in Q4 2021 was Bank of Montreal, an estimated $16.1M sold.
Based on aggregated 13F filings for Q4 2021.