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SiteOne Landscape Supply

369 hedge funds and large institutions have $7.06B invested in SiteOne Landscape Supply in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 148 increasing their positions, 116 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

541% more call options, than puts

Call options by funds: $5.7M | Put options by funds: $890K

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

28% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 116

25% more capital invested

Capital invested by funds: $5.63B → $7.06B (+$1.43B)

1.27% more ownership

Funds ownership: 102.48%103.74% (+1.3%)

6% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 51

2% less funds holding

Funds holding: 375369 (-6)

Holders
369
Holders Change
-6
Holders Change %
-1.6%
% of All Funds
5.3%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.07%
New
48
Increased
148
Reduced
116
Closed
51
Calls
$5.7M
Puts
$890K
Net Calls
+$4.81M
Net Calls Change
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$858M +$119M +870,620 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$621M -$4.52M -32,965 -0.8%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$514M -$4.73M -34,479 -1%
BlackRock
4
BlackRock
New York
$385M -$168M -1,222,328 -32%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$284M -$10.1M -73,318 -4%
BAMCO Inc
6
BAMCO Inc
New York
$238M +$17.7M +129,252 +9%
WA
7
Wasatch Advisors
Utah
$238M +$22.2M +161,846 +11%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$227M +$46.3M +337,648 +29%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$172M -$671K -4,895 -0.4%
Impax Asset Management Group
10
Impax Asset Management Group
United Kingdom
$157M
State Street
11
State Street
Massachusetts
$116M -$906K -6,609 -0.9%
Allianz Asset Management
12
Allianz Asset Management
Germany
$115M +$4.71M +34,362 +5%
DDC
13
DF Dent & Co
Maryland
$113M -$649K -4,734 -0.6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$108M +$471K +3,434 +0.5%
GCM
15
Geneva Capital Management
Wisconsin
$94.5M +$1.26M +9,209 +1%
Capital World Investors
16
Capital World Investors
California
$92.8M -$197K -1,440 -0.2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$91.1M +$4.88M +35,570 +6%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$88.7M -$230K -1,678 -0.3%
GKIM
19
GW&K Investment Management
Massachusetts
$87.4M +$15.2M +110,612 +24%
Ameriprise
20
Ameriprise
Minnesota
$85.2M -$75.8M -552,676 -49%
JFL
21
Jarislowsky, Fraser Ltd
Quebec, Canada
$83.6M +$649K +4,737 +0.9%
Sands Capital Management
22
Sands Capital Management
Virginia
$83.4M +$6.09M +44,441 +9%
Charles Schwab
23
Charles Schwab
California
$81.2M +$2.79M +20,357 +4%
JP Morgan Chase
24
JP Morgan Chase
New York
$79.8M +$3.98M +29,025 +6%
SCA
25
Southpoint Capital Advisors
New York
$75.5M

SITE Hedge Fund Activity: Q3 2024 in Review

369 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in SiteOne Landscape Supply (SITE) for Q3 2024, worth a combined $7.06B — up 25% from $5.63B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SITE and 48 opened new positions — a net loss of 3 holders — while 116 trimmed existing stakes and 148 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $119M. The largest seller was BlackRock, cutting an estimated $168M.

  • 369 institutional investors held SiteOne Landscape Supply (SITE) as of Q3 2024, down from 375 in Q2 2024.
  • Funds reported $7.06B of SiteOne Landscape Supply stock for Q3 2024, up 25% quarter-over-quarter.
  • 48 funds opened new SiteOne Landscape Supply positions in Q3 2024 and 51 closed out, a net change of -3 holders.
  • The largest SiteOne Landscape Supply buyer in Q3 2024 was T. Rowe Price Associates, an estimated $119M added.
  • The largest SiteOne Landscape Supply seller in Q3 2024 was BlackRock, an estimated $168M sold.

Based on aggregated 13F filings for Q3 2024.