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SiteOne Landscape Supply

356 hedge funds and large institutions have $7.62B invested in SiteOne Landscape Supply in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 134 increasing their positions, 121 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 121

0.79% less ownership

Funds ownership: 104.64%103.85% (-0.79%)

1% less capital invested

Capital invested by funds: $7.71B → $7.62B (-$94.3M)

9% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 58

3% less funds holding

Funds holding: 367356 (-11)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

96% less call options, than puts

Call options by funds: $2.34M | Put options by funds: $66.6M

Holders
356
Holders Change
-11
Holders Change %
-3%
% of All Funds
5.19%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
53
Increased
134
Reduced
121
Closed
58
Calls
$2.34M
Puts
$66.6M
Net Calls
-$64.2M
Net Calls Change
-$63.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$846M -$150M -1,027,099 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$672M +$4.74M +32,538 +0.8%
BlackRock
3
BlackRock
New York
$656M +$85.9M +589,533 +17%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$550M -$74.5K -511 -0%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$345M -$13.6M -93,623 -4%
BAMCO Inc
6
BAMCO Inc
New York
$243M +$10.9M +74,734 +5%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$179M +$965K +6,620 +0.6%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$177M +$5.79M +39,693 +4%
Ameriprise
9
Ameriprise
Minnesota
$157M -$43.6M -299,088 -24%
AllianceBernstein
10
AllianceBernstein
Tennessee
$150M -$1.7M -11,627 -1%
Impax Asset Management Group
11
Impax Asset Management Group
United Kingdom
$149M -$3.82M -26,171 -3%
JSP
12
Jackson Square Partners
California
$132M +$24.1M +165,067 +26%
Allianz Asset Management
13
Allianz Asset Management
Germany
$130M +$14.9M +102,207 +15%
State Street
14
State Street
Massachusetts
$120M +$6.15M +42,200 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$110M +$3.57M +24,508 +4%
DDC
16
DF Dent & Co
Maryland
$109M +$6.3M +43,237 +7%
WA
17
Wasatch Advisors
Utah
$108M -$5.26M -36,065 -5%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$101M -$826K -5,663 -0.9%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$95.3M +$11M +75,698 +15%
GCM
20
Geneva Capital Management
Wisconsin
$91M +$7.02M +48,128 +9%
FAM
21
Fred Alger Management
New York
$89.2M -$11.8M -80,981 -13%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$84.8M -$3.21M -22,024 -4%
Charles Schwab
23
Charles Schwab
California
$79.8M +$2.35M +16,101 +3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$79.3M +$6.25M +42,894 +10%
Wells Fargo
25
Wells Fargo
California
$79.2M -$1.32M -9,033 -2%