P10
66 hedge funds and large institutions have $287M invested in P10 in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 5 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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
4.36% less ownership
Funds ownership: 69.62% → 65.26% (-4.4%)
6% less capital invested
Capital invested by funds: $304M → $287M (-$17.2M)
83% less call options, than puts
Call options by funds: $96K | Put options by funds: $572K
Holders
66
Holding in Top 10
3
Calls
$96K
Puts
$572K
Top Buyers
| 1 | +$7.38M | |
| 2 | +$4.68M | |
| 3 | +$1.59M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$1.47M |
| 5 |
Millennium Management
New York
|
+$1.16M |
Top Sellers
| 1 | -$16.5M | |
| 2 | -$5.28M | |
| 3 | -$2.86M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$1.74M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.65M |