P10
93 hedge funds and large institutions have $334M invested in P10 in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
10% less capital invested
Capital invested by funds: $369M → $334M (-$35.6M)
10.84% less ownership
Funds ownership: 72.31% → 61.47% (-11%)
99% less call options, than puts
Call options by funds: $65K | Put options by funds: $6.35M
Holders
93
Holding in Top 10
2
Calls
$65K
Puts
$6.35M
Top Buyers
| 1 | +$12.5M | |
| 2 | +$4.67M | |
| 3 | +$4.03M | |
| 4 |
Millennium Management
New York
|
+$3.62M |
| 5 |
BlackRock
New York
|
+$2.47M |
Top Sellers
| 1 | -$11.9M | |
| 2 | -$8.15M | |
| 3 | -$6.8M | |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$2.06M |
| 5 |
FDS
First Dallas Securities
Dallas,
Texas
|
-$1.75M |