89 hedge funds and large institutions have $271M invested in P10 in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
20
Increased
24
Reduced
29
Closed
24
Calls
$2.21M
Puts
$3.26M
Net Calls
-$1.05M
Net Calls Change
+$5.24M
Name Holding Trade Value Shares
Change
Shares
Change %
Invesco
26
Invesco
Georgia
$976K +$378K +44,895 +63%
Morgan Stanley
27
Morgan Stanley
New York
$837K -$1.73M -205,483 -67%
Citadel Advisors
28
Citadel Advisors
Florida
$819K -$858K -101,873 -51%
WPC
29
Waters Parkerson & Co
Louisiana
$717K
Swiss National Bank
30
Swiss National Bank
Switzerland
$706K -$21.1K -2,500 -3%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$671K -$43.7K -5,186 -6%
UBS Group
32
UBS Group
Switzerland
$546K -$30.4K -3,608 -5%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$461K +$25.3K +3,002 +6%
DTL
34
Dynamic Technology Lab
Singapore
$435K +$435K +51,669 New
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$417K +$95.4K +11,333 +30%
Legal & General Group
36
Legal & General Group
United Kingdom
$397K -$1.42K -169 -0.4%
Verition Fund Management
37
Verition Fund Management
Connecticut
$384K +$384K +45,600 New
NYLIM
38
New York Life Investment Management
New York
$378K +$378K +44,910 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$359K -$26K -3,083 -7%
Barclays
40
Barclays
United Kingdom
$336K -$2.01M -238,814 -86%
Goldman Sachs
41
Goldman Sachs
New York
$313K -$4.87M -577,921 -94%
CS
42
Credit Suisse
Switzerland
$307K
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$298K +$167K +19,823 +127%
CPIG
44
Chicago Partners Investment Group
Illinois
$297K +$13.8K +1,817 +5%
Millennium Management
45
Millennium Management
New York
$261K -$3.42M -406,282 -93%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$200K +$18.7K +2,219 +10%
EP
47
Eudaimonia Partners
Tennessee
$199K +$25.8K +3,069 +15%
MIM
48
MetLife Investment Management
New Jersey
$195K
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$195K +$88.4K +10,500 +83%
Deutsche Bank
50
Deutsche Bank
Germany
$188K