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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: 347396 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$410M +$203M +5,499,712 +114%
Capital International Investors
2
Capital International Investors
California
$284M -$26.9M -729,415 -9%
Bank of America
3
Bank of America
North Carolina
$235M -$15.6M -424,223 -7%
Lazard Asset Management
4
Lazard Asset Management
New York
$190M -$26.9M -730,155 -13%
Goldman Sachs
5
Goldman Sachs
New York
$133M +$14.7M +399,101 +14%
BlackRock
6
BlackRock
New York
$112M +$2.09M +56,620 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$107M +$3.46M +94,052 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$101M +$7.08M +192,293 +8%
ClearBridge Investments
9
ClearBridge Investments
New York
$84M -$1.1M -29,945 -1%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$67.5M -$2.88M -78,273 -4%
Northern Trust
11
Northern Trust
Illinois
$64.2M -$1.77M -48,032 -3%
Renaissance Technologies
12
Renaissance Technologies
New York
$62.8M -$6.81M -184,800 -10%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$59.4M -$2.82M -76,531 -5%
JFL
14
Jarislowsky, Fraser Ltd
Quebec, Canada
$52.1M -$199K -5,410 -0.4%
Wells Fargo
15
Wells Fargo
California
$49M -$3.84M -104,315 -8%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$47.8M -$29.3K -795 -0.1%
Invesco
17
Invesco
Georgia
$43.5M -$7.68M -208,442 -16%
RJA
18
Raymond James & Associates
Florida
$40.6M -$2.09M -56,664 -5%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$40.3M +$20.3M +550,492 +118%
AllianceBernstein
20
AllianceBernstein
Tennessee
$33.6M +$1.24M +33,540 +4%
JP Morgan Chase
21
JP Morgan Chase
New York
$25.6M -$829K -22,523 -3%
CCM
22
Causeway Capital Management
California
$24.7M +$1.88M +51,158 +9%
Optiver Holding
23
Optiver Holding
Netherlands
$22M +$20.4M +554,275 New
Ameriprise
24
Ameriprise
Minnesota
$20.2M +$4.07M +110,522 +28%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$17M -$1.25M -33,811 -7%

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.