P10
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
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
19% less capital invested
Capital invested by funds: $334M → $271M (-$62.9M)
32% less call options, than puts
Call options by funds: $2.21M | Put options by funds: $3.26M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
89
Holding in Top 10
1
Calls
$2.21M
Puts
$3.26M
Top Buyers
| 1 | +$43.5M | |
| 2 | +$14.5M | |
| 3 | +$5.22M | |
| 4 |
P2P
Phase 2 Partners
San Francisco,
California
|
+$4.86M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.64M |
Top Sellers
| 1 | -$20.4M | |
| 2 | -$15.3M | |
| 3 | -$13.2M | |
| 4 |
RA
Royce & Associates
New York
|
-$6.76M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$5.5M |