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Scansource

208 hedge funds and large institutions have $774M invested in Scansource in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

2% more funds holding

Funds holding: 204208 (+4)

4% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 77

2.3% less ownership

Funds ownership: 99.37%97.06% (-2.3%)

10% less call options, than puts

Call options by funds: $480K | Put options by funds: $534K

31% less capital invested

Capital invested by funds: $1.12B → $774M (-$349M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
208
Holders Change
+4
Holders Change %
+1.96%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
80
Reduced
77
Closed
20
Calls
$480K
Puts
$534K
Net Calls
-$54K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$131M -$5.03M -123,236 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M -$2.2M -53,879 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$62M -$3.3M -80,846 -4%
State Street
4
State Street
Massachusetts
$33.9M -$2.1M -51,549 -5%
Pzena Investment Management
5
Pzena Investment Management
New York
$32M +$21.9M +537,358 +133%
WA
6
Wasatch Advisors
Utah
$28.6M -$10.5M -257,887 -23%
American Century Companies
7
American Century Companies
Missouri
$27.8M +$2.41M +59,145 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$19.6M +$310K +7,605 +1%
LSV Asset Management
9
LSV Asset Management
Illinois
$17.1M +$3.44M +84,300 +20%
Invesco
10
Invesco
Georgia
$16.7M -$5.13M -125,775 -20%
JP Morgan Chase
11
JP Morgan Chase
New York
$14.1M -$878K -21,520 -5%
Citadel Advisors
12
Citadel Advisors
Florida
$12.4M +$9.1M +223,232 +157%
BCM
13
Bridgeway Capital Management
Texas
$12.3M -$130K -3,186 -0.9%
Goldman Sachs
14
Goldman Sachs
New York
$11.9M -$2.61M -63,920 -15%
Morgan Stanley
15
Morgan Stanley
New York
$11.8M +$2.41M +59,105 +21%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$11.4M +$5.21M +127,780 +61%
Charles Schwab
17
Charles Schwab
California
$10.3M -$702K -17,218 -5%
Pacer Advisors
18
Pacer Advisors
Pennsylvania
$9.47M -$69.8M -1,711,739 -86%
Northern Trust
19
Northern Trust
Illinois
$8.88M -$509K -12,487 -5%
Millennium Management
20
Millennium Management
New York
$8.84M +$819K +20,086 +8%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$8.2M +$1.67M +40,839 +20%
DIA
22
Dana Investment Advisors
Wisconsin
$7.26M -$225K -5,511 -3%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$7.13M -$1.29M -31,660 -13%
Jane Street
24
Jane Street
New York
$6.8M +$4.87M +119,317 +148%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.92M -$740K -18,143 -11%

SCSC Hedge Fund Activity: Q1 2025 in Review

208 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q1 2025, worth a combined $774M — down 31% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SCSC positions and 20 closed out — a net gain of 5 holders — while 80 added to existing stakes and 77 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $21.9M. The largest seller was Pacer Advisors, cutting an estimated $69.8M.

  • 208 institutional investors held Scansource (SCSC) as of Q1 2025, up from 204 in Q4 2024.
  • Funds reported $774M of Scansource stock for Q1 2025, down 31% quarter-over-quarter.
  • 25 funds opened new Scansource positions in Q1 2025 and 20 closed out, a net change of +5 holders.
  • The largest Scansource buyer in Q1 2025 was Pzena Investment Management, an estimated $21.9M added.
  • The largest Scansource seller in Q1 2025 was Pacer Advisors, an estimated $69.8M sold.

Based on aggregated 13F filings for Q1 2025.