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Schrodinger

222 hedge funds and large institutions have $1.58B invested in Schrodinger in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 73

1.31% less ownership

Funds ownership: 93.7%92.39% (-1.3%)

7% less funds holding

Funds holding: 238222 (-16)

15% less call options, than puts

Call options by funds: $16.8M | Put options by funds: $19.8M

25% less capital invested

Capital invested by funds: $2.11B → $1.58B (-$534M)

33% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 43

Holders
222
Holders Change
-16
Holders Change %
-6.72%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
72
Reduced
73
Closed
43
Calls
$16.8M
Puts
$19.8M
Net Calls
-$3.05M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
126
Capital Impact Advisors
Massachusetts
$416K -$235K -8,412 -35%
P8IP
127
Pier 88 Investment Partners
California
$412K +$427K +15,260 New
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$407K -$14K -499 -3%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$394K -$39.1K -1,400 -9%
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$375K -$190K -6,789 -33%
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$369K +$382K +13,666 New
RWMG
132
Redwood Wealth Management Group
New Jersey
$367K -$12.1K -432 -3%
NIM
133
NEOS Investment Management
Connecticut
$324K +$9.84K +352 +3%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$319K +$252 +9 +0.1%
ASN
135
Advisory Services Network
Georgia
$314K -$2.85K -102 -0.9%
ETC
136
Exchange Traded Concepts
Oklahoma
$299K +$191K +6,821 +161%
ProShare Advisors
137
ProShare Advisors
Maryland
$297K +$21.1K +753 +7%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$281K
Corient Private Wealth
139
Corient Private Wealth
Florida
$272K +$9.53K +341 +4%
VF
140
Virtu Financial
New York
$263K +$273K +9,757 New
MOACM
141
Mutual of America Capital Management
New York
$254K -$4.19K -150 -2%
PWM
142
Perigon Wealth Management
California
$248K +$31.6K +1,130 +14%
VA
143
Vident Advisory
Georgia
$237K +$49.9K +1,786 +26%
ACM
144
Aquatic Capital Management
Illinois
$192K +$115K +4,100 +137%
CUAMC
145
China Universal Asset Management Company
China
$173K
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$159K
AIP
147
Ameritas Investment Partners
Nebraska
$146K
Federated Hermes
148
Federated Hermes
Pennsylvania
$146K +$39.1K +1,400 +35%
CFS
149
CGC Financial Services
Oregon
$114K
Group One Trading
150
Group One Trading
Illinois
$95.6K -$194K -6,938 -66%

SDGR Hedge Fund Activity: Q1 2024 in Review

222 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Schrodinger (SDGR) for Q1 2024, worth a combined $1.58B — down 25% from $2.11B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SDGR and 29 opened new positions — a net loss of 14 holders — while 73 trimmed existing stakes and 72 added.

The largest buyer was Schonfeld Strategic Advisors, adding an estimated $29.3M. The largest seller was Morgan Stanley, cutting an estimated $49.5M.

  • 222 institutional investors held Schrodinger (SDGR) as of Q1 2024, down from 238 in Q4 2023.
  • Funds reported $1.58B of Schrodinger stock for Q1 2024, down 25% quarter-over-quarter.
  • 29 funds opened new Schrodinger positions in Q1 2024 and 43 closed out, a net change of -14 holders.
  • The largest Schrodinger buyer in Q1 2024 was Schonfeld Strategic Advisors, an estimated $29.3M added.
  • The largest Schrodinger seller in Q1 2024 was Morgan Stanley, an estimated $49.5M sold.

Based on aggregated 13F filings for Q1 2024.