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Banco Santander
SAN

Overview Fund Activity

336 hedge funds and large institutions have $1.32B invested in Banco Santander in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 115 increasing their positions, 89 reducing their positions, and 25 closing their positions.

Holders
336
Holders Change
+17
Holders Change %
+5.33%
% of All Funds
5.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
115
Reduced
89
Closed
25
Calls
$32.3M
Puts
$51.3M
Net Calls
-$19M
Net Calls Change
-$35.3M

Top Buyers

1
Optiver Holding
1
Optiver Holding
Netherlands
$29M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.53M
3
OMC
3
Old Mission Capital
Illinois
$4.42M
4
Millennium Management
4
Millennium Management
New York
$4.19M
5
Jane Street
5
Jane Street
New York
$6.47M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$553M
2
Macquarie Group
2
Macquarie Group
Australia
$72.3M
3
MIP
3
Mondrian Investment Partners
United Kingdom
$69.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$85.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$553M 146,979,978 -7,528,165 -5%
Morgan Stanley
2
Morgan Stanley
New York
$85.4M 22,723,761 -562,652 -2%
Macquarie Group
3
Macquarie Group
Australia
$72.3M 19,216,598 -1,539,231 -7%
MIP
4
Mondrian Investment Partners
United Kingdom
$69.8M 18,574,142 -1,373,000 -7%
Goldman Sachs
5
Goldman Sachs
New York
$56M 14,893,865 +327,689 +2%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$54M 14,352,926 -32,496 -0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$43.5M 11,561,114 -478,301 -4%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$37.6M 10,008,414 +316,038 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$34.7M 9,217,199 +124,106 +1%
Optiver Holding
10
Optiver Holding
Netherlands
$29M 7,722,405 +6,835,153 +770%
TAM
11
Todd Asset Management
Kentucky
$28.9M 7,690,756 -70,057 -0.9%
BlackRock
12
BlackRock
New York
$28.2M 7,510,644 +456,864 +6%
Northern Trust
13
Northern Trust
Illinois
$26.6M 7,076,069 -54,419 -0.8%
Barclays
14
Barclays
United Kingdom
$17.2M 4,573,366 +883,682 +24%
TRSOTSOK
15
Teachers Retirement System of the State of Kentucky
Kentucky
$15.4M 4,103,760 – –
State Street
16
State Street
Massachusetts
$12.6M 3,349,068 +56,981 +2%
American Century Companies
17
American Century Companies
Missouri
$11.3M 3,008,881 +193,323 +7%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$6.85M 1,821,230 -139,171 -7%
Jane Street
19
Jane Street
New York
$6.47M 1,721,678 +946,639 +122%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$4.92M 1,307,321 -268,034 -17%
Citadel Advisors
21
Citadel Advisors
Florida
$4.53M 1,205,553 +1,204,771 +154,063%
OMC
22
Old Mission Capital
Illinois
$4.42M 1,175,287 +1,175,287 New
Millennium Management
23
Millennium Management
New York
$4.19M 1,113,515 +1,113,515 New
CGH
24
Crossmark Global Holdings
Texas
$3.52M 931,797 -6,983 -0.7%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$3.49M 928,648 +61,052 +7%
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