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PNC Financial Services

1,413 hedge funds and large institutions have $41B invested in PNC Financial Services in 2023 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 590 increasing their positions, 497 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

19% less first-time investments, than exits

New positions opened: 121 | Existing positions closed: 150

21% less capital invested

Capital invested by funds: $52B → $41B (-$11B)

Holders
1,413
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$654M
Puts
$502M
Net Calls
Net Calls Change

Top Buyers

1 +$1.14B
2 +$197M
3 +$163M
4
Invesco
Invesco
Georgia
+$162M
5
Artisan Partners
Artisan Partners
Wisconsin
+$97.6M

Top Sellers

1 -$1.84B
2 -$403M
3 -$334M
4
DZ Bank
DZ Bank
Germany
-$195M
5
State Street
State Street
Massachusetts
-$184M
Name Holding Trade Value Shares
Change
Change in
Stake
1101
$255K
1102
$255K
1103
$254K
1104
$254K
1105
$254K
1106
$254K
1107
$254K
1108
$253K
1109
$249K
1110
$248K
1111
$248K
1112
$248K
1113
$247K
1114
$247K
1115
$246K
1116
$246K
1117
$245K
1118
$242K
1119
$240K
1120
$240K
1121
$240K
1122
$239K
1123
$237K
1124
$237K
1125
$236K