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RELX
RELX

396 hedge funds and large institutions have $2.88B invested in RELX in 2023 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 151 increasing their positions, 116 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 25

213% more call options, than puts

Call options by funds: $535K | Put options by funds: $171K

30% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 116

29% more capital invested

Capital invested by funds: $2.23B → $2.88B (+$656M)

14% more funds holding

Funds holding: 347 → 396 (+49)

0.36% more ownership

Funds ownership: 3.5% → 3.86% (+0.36%)

Holders
396
Holders Change
+49
Holders Change %
+14.12%
% of All Funds
5.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
81
Increased
151
Reduced
116
Closed
25
Calls
$535K
Puts
$171K
Net Calls
+$364K
Net Calls Change
+$307K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$203M
2
Optiver Holding
Optiver Holding
Netherlands
+$20.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$20.3M
4
Goldman Sachs
Goldman Sachs
New York
+$14.7M
5
HF
HRT Financial
New York
+$9.76M

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$26.9M
2
Capital International Investors
Capital International Investors
California
-$26.9M
3
Bank of America
Bank of America
North Carolina
-$15.6M
4
Invesco
Invesco
Georgia
-$7.68M
5
Renaissance Technologies
Renaissance Technologies
New York
-$6.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
201
Aquatic Capital Management
Illinois
$480K +$177K +4,800 +66%
JIC
202
Johnson Investment Counsel
Ohio
$474K +$440K +11,941 New
SGA
203
Strategic Global Advisors
California
$466K -$219K -5,948 -34%
CA
204
Clearstead Advisors
Ohio
$462K -$427K -11,584 -50%
GM
205
GeoWealth Management
Illinois
$462K +$429K +11,645 New
CG
206
Caprock Group
Idaho
$458K +$72.3K +1,962 +20%
EVM
207
Evelyn V. Moreno
$450K – – –
GWMR
208
GC Wealth Management RIA
Massachusetts
$449K +$417K +11,328 New
KPWS
209
Kestra Private Wealth Services
Texas
$444K +$40.4K +1,097 +11%
BCG
210
BayBridge Capital Group
California
$439K +$393K +10,663 New
Cambridge Investment Research Advisors
211
Cambridge Investment Research Advisors
Iowa
$430K -$309K -8,384 -44%
PWG
212
Portside Wealth Group
Utah
$429K -$28.9K -785 -7%
QT
213
Quantbot Technologies
New York
$427K +$397K +10,769 New
BFG
214
Bleakley Financial Group
New Jersey
$416K +$4.38K +119 +1%
FAIM
215
Financial Advocates Investment Management
Washington
$416K +$61.4K +1,668 +19%
KIA
216
KLR Investment Advisors
Rhode Island
$413K +$384K +10,425 New
SS
217
Simplicity Solutions
Minnesota
$409K -$1.99K -54 -0.5%
CCM
218
Coldstream Capital Management
Washington
$405K +$376K +10,217 New
AFG
219
Atomi Financial Group
New York
$383K +$355K +9,645 New
Susquehanna International Group
220
Susquehanna International Group
Pennsylvania
$381K -$140K -3,803 -28%
APWM
221
Argonautica Private Wealth Management
Massachusetts
$380K +$221 +6 +0.1%
1WA
222
180 Wealth Advisors
Washington
$377K -$10.1K -273 -3%
GC
223
Guggenheim Capital
Illinois
$370K +$106K +2,878 +45%
IWA
224
Icon Wealth Advisors
Texas
$368K +$341K +9,268 New
PSP
225
Principal Street Partners
Tennessee
$364K -$338K -9,170 -50%
7 8
9
10 11

RELX Hedge Fund Activity: Q4 2023 in Review

396 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in RELX (RELX) for Q4 2023, worth a combined $2.88B — up 29% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new RELX positions and 25 closed out — a net gain of 56 holders — while 151 added to existing stakes and 116 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $203M. The largest seller was Lazard Asset Management, cutting an estimated $26.9M.

  • 396 institutional investors held RELX (RELX) as of Q4 2023, up from 347 in Q3 2023.
  • Funds reported $2.88B of RELX stock for Q4 2023, up 29% quarter-over-quarter.
  • 81 funds opened new RELX positions in Q4 2023 and 25 closed out, a net change of +56 holders.
  • The largest RELX buyer in Q4 2023 was Morgan Stanley, an estimated $203M added.
  • The largest RELX seller in Q4 2023 was Lazard Asset Management, an estimated $26.9M sold.

Based on aggregated 13F filings for Q4 2023.