Plexus
PLXS
253 hedge funds and large institutions have $2.46B invested in Plexus in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 24 closing their positions.
1,390% more call options, than puts
Call options by funds: $2.4M | Put options by funds: $161K
67% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 24
5% more funds holding
Funds holding: 240 → 253 (+13)
2.24% less ownership
Funds ownership: 96.3% → 94.07% (-2.2%)
14% less capital invested
Capital invested by funds: $2.86B → $2.46B (-$407M)
17% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 92
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$8.28M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.22M |
| 3 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$6.08M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$4.11M |
| 5 |
EP
Edgestream Partners
Princeton,
New Jersey
|
+$3.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$42.8M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$16.1M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
-$10.9M |
| 4 |
BlackRock
New York
|
-$8.63M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.99M |
PLXS Hedge Fund Activity: Q1 2024 in Review
253 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Plexus (PLXS) for Q1 2024, worth a combined $2.46B — down 14% from $2.86B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new PLXS positions and 24 closed out — a net gain of 16 holders — while 76 added to existing stakes and 92 trimmed.
The largest buyer was Westfield Capital Management, adding an estimated $8.28M. The largest seller was Morgan Stanley, cutting an estimated $42.8M.
- 253 institutional investors held Plexus (PLXS) as of Q1 2024, up from 240 in Q4 2023.
- Funds reported $2.46B of Plexus stock for Q1 2024, down 14% quarter-over-quarter.
- 40 funds opened new Plexus positions in Q1 2024 and 24 closed out, a net change of +16 holders.
- The largest Plexus buyer in Q1 2024 was Westfield Capital Management, an estimated $8.28M added.
- The largest Plexus seller in Q1 2024 was Morgan Stanley, an estimated $42.8M sold.
Based on aggregated 13F filings for Q1 2024.