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Parsons

336 hedge funds and large institutions have $8.68B invested in Parsons in 2024 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 90 increasing their positions, 116 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,661% more call options, than puts

Call options by funds: $229M | Put options by funds: $13M

200% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 30

32% more capital invested

Capital invested by funds: $6.6B → $8.68B (+$2.08B)

20% more funds holding

Funds holding: 279336 (+57)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.44% less ownership

Funds ownership: 100.39%98.94% (-1.4%)

22% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 116

Holders
336
Holders Change
+57
Holders Change %
+20.43%
% of All Funds
4.84%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
90
Increased
90
Reduced
116
Closed
30
Calls
$229M
Puts
$13M
Net Calls
+$216M
Net Calls Change
+$205M
Name Holding Trade Value Shares
Change
Change in
Stake
Newport Trust Company
1
Newport Trust Company
District of Columbia
$4.82B -$64.8M -889,340 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$377M +$30.7M +421,085 +10%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$315M -$15.3M -209,347 -5%
BlackRock
4
BlackRock
New York
$280M -$13.3M -182,679 -5%
EARNEST Partners
5
EARNEST Partners
Georgia
$176M -$35.3M -483,853 -19%
Invesco
6
Invesco
Georgia
$151M +$1.22M +16,776 +0.9%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$148M +$2.03M +27,877 +2%
Goldman Sachs
8
Goldman Sachs
New York
$115M +$58.7M +805,692 +138%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$113M -$2.34M -32,083 -2%
State Street
10
State Street
Massachusetts
$92.3M +$1.13M +15,509 +1%
Bank of America
11
Bank of America
North Carolina
$83.4M -$19.5M -267,342 -21%
Principal Financial Group
12
Principal Financial Group
Iowa
$83.4M +$45.4M +622,243 +163%
CCM
13
Channing Capital Management
Illinois
$76.5M -$6.57M -90,101 -9%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$75.6M +$66.5M +911,926 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$74.4M +$2.2M +30,192 +3%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$72.9M +$15.2M +209,038 +31%
N
17
Nuveen
North Carolina
$64.4M -$2.6M -35,604 -4%
Macquarie Group
18
Macquarie Group
Australia
$53.2M -$22.4M -307,012 -32%
Norges Bank
19
Norges Bank
Norway
$51.7M +$1.46M +20,049 +3%
Morgan Stanley
20
Morgan Stanley
New York
$49.8M -$112M -1,541,695 -72%
UBS Group
21
UBS Group
Switzerland
$48.4M +$36.5M +500,947 +609%
Charles Schwab
22
Charles Schwab
California
$47.6M +$285K +3,909 +0.7%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$47M -$26.3M -360,608 -39%
Millennium Management
24
Millennium Management
New York
$45.5M +$9.77M +134,065 +32%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$44.2M -$36K -494 -0.1%

PSN Hedge Fund Activity: Q1 2024 in Review

336 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Parsons (PSN) for Q1 2024, worth a combined $8.68B — up 32% from $6.6B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new PSN positions and 30 closed out — a net gain of 60 holders — while 90 added to existing stakes and 116 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $66.5M. The largest seller was Morgan Stanley, cutting an estimated $112M.

  • 336 institutional investors held Parsons (PSN) as of Q1 2024, up from 279 in Q4 2023.
  • Funds reported $8.68B of Parsons stock for Q1 2024, up 32% quarter-over-quarter.
  • 90 funds opened new Parsons positions in Q1 2024 and 30 closed out, a net change of +60 holders.
  • The largest Parsons buyer in Q1 2024 was Fuller & Thaler Asset Management, an estimated $66.5M added.
  • The largest Parsons seller in Q1 2024 was Morgan Stanley, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2024.