We are live on ! Find out more
SF

Stifel

435 hedge funds and large institutions have $6.67B invested in Stifel in 2024 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 140 increasing their positions, 136 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

421% more call options, than puts

Call options by funds: $23.2M | Put options by funds: $4.46M

184% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 32

15% more funds holding

Funds holding: 378435 (+57)

11% more capital invested

Capital invested by funds: $6.01B → $6.67B (+$663M)

3% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 136

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.19% less ownership

Funds ownership: 127.81%124.61% (-3.2%)

Holders
435
Holders Change
+57
Holders Change %
+15.08%
% of All Funds
6.27%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
91
Increased
140
Reduced
136
Closed
32
Calls
$23.2M
Puts
$4.46M
Net Calls
+$18.7M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$818M +$28.9M +587,076 +4%
BlackRock
2
BlackRock
New York
$703M -$1.33M -26,969 -0.2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$476M -$52K -1,056 -0%
State Street
4
State Street
Massachusetts
$243M +$6.17M +125,213 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$238M +$33.1M +671,333 +17%
EARNEST Partners
6
EARNEST Partners
Georgia
$229M +$14.2M +287,844 +7%
Morgan Stanley
7
Morgan Stanley
New York
$200M -$189M -3,831,598 -50%
AllianceBernstein
8
AllianceBernstein
Tennessee
$180M +$2.61M +52,934 +2%
Stifel Financial
9
Stifel Financial
Missouri
$177M -$1.52M -30,936 -0.9%
Macquarie Group
10
Macquarie Group
Australia
$160M -$4.66M -94,656 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$156M -$5.82M -118,140 -4%
LSV Asset Management
12
LSV Asset Management
Illinois
$141M +$4.18M +84,855 +3%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$139M +$8.44M +171,460 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$127M +$4.5M +91,413 +4%
SAM
15
Silvercrest Asset Management
New York
$109M -$10.5M -213,844 -9%
Fisher Asset Management
16
Fisher Asset Management
Washington
$108M -$1.44M -29,259 -1%
Principal Financial Group
17
Principal Financial Group
Iowa
$104M +$11.2M +226,569 +13%
Millennium Management
18
Millennium Management
New York
$103M -$96.7M -1,963,854 -50%
GKIM
19
GW&K Investment Management
Massachusetts
$102M -$2.06M -41,752 -2%
Invesco
20
Invesco
Georgia
$98.7M +$19.4M +393,889 +26%
Charles Schwab
21
Charles Schwab
California
$96.7M +$2.18M +44,374 +2%
Norges Bank
22
Norges Bank
Norway
$94M -$1.33M -27,046 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$92.4M -$3.45M -69,987 -4%
CCM
24
Channing Capital Management
Illinois
$91.5M +$3.04M +61,801 +4%
Bank of America
25
Bank of America
North Carolina
$80.5M +$9.73M +197,671 +15%

SF Hedge Fund Activity: Q1 2024 in Review

435 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Stifel (SF) for Q1 2024, worth a combined $6.67B — up 11% from $6.01B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new SF positions and 32 closed out — a net gain of 59 holders — while 140 added to existing stakes and 136 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $54.4M. The largest seller was Morgan Stanley, cutting an estimated $189M.

  • 435 institutional investors held Stifel (SF) as of Q1 2024, up from 378 in Q4 2023.
  • Funds reported $6.67B of Stifel stock for Q1 2024, up 11% quarter-over-quarter.
  • 91 funds opened new Stifel positions in Q1 2024 and 32 closed out, a net change of +59 holders.
  • The largest Stifel buyer in Q1 2024 was Marshall Wace, an estimated $54.4M added.
  • The largest Stifel seller in Q1 2024 was Morgan Stanley, an estimated $189M sold.

Based on aggregated 13F filings for Q1 2024.