Plexus
PLXS
238 hedge funds and large institutions have $2.51B invested in Plexus in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 99 reducing their positions, and 37 closing their positions.
1,692% more call options, than puts
Call options by funds: $4.71M | Put options by funds: $263K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $2.54B → $2.51B (-$29M)
2.65% less ownership
Funds ownership: 95.87% → 93.22% (-2.6%)
7% less funds holding
Funds holding: 255 → 238 (-17)
20% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 99
43% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$41.9M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$13.8M |
| 3 |
Morgan Stanley
New York
|
+$10.7M |
| 4 |
Bank of New York Mellon
New York
|
+$9.15M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$7.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$24.7M |
| 2 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$22.8M |
| 3 |
BlackRock
New York
|
-$17.9M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$13.8M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$9.33M |
PLXS Hedge Fund Activity: Q1 2023 in Review
238 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Plexus (PLXS) for Q1 2023, worth a combined $2.51B — down 1.1% from $2.54B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of PLXS and 21 opened new positions — a net loss of 16 holders — while 99 trimmed existing stakes and 79 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $41.9M. The largest seller was Millennium Management, cutting an estimated $24.7M.
- 238 institutional investors held Plexus (PLXS) as of Q1 2023, down from 255 in Q4 2022.
- Funds reported $2.51B of Plexus stock for Q1 2023, down 1.1% quarter-over-quarter.
- 21 funds opened new Plexus positions in Q1 2023 and 37 closed out, a net change of -16 holders.
- The largest Plexus buyer in Q1 2023 was Thrivent Financial for Lutherans, an estimated $41.9M added.
- The largest Plexus seller in Q1 2023 was Millennium Management, an estimated $24.7M sold.
Based on aggregated 13F filings for Q1 2023.