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Silgan Holdings

273 hedge funds and large institutions have $3.49B invested in Silgan Holdings in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 112 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,254% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $300K

0.63% more ownership

Funds ownership: 66.75%67.38% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 292273 (-19)

12% less capital invested

Capital invested by funds: $3.94B → $3.49B (-$458M)

17% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 112

40% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 45

Holders
273
Holders Change
-19
Holders Change %
-6.51%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
93
Reduced
112
Closed
45
Calls
$10.1M
Puts
$300K
Net Calls
+$9.76M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$419M -$1.98M -40,738 -0.5%
BlackRock
2
BlackRock
New York
$337M -$6.6M -135,626 -2%
JP Morgan Chase
3
JP Morgan Chase
New York
$235M +$47.4M +975,726 +24%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$138M -$27.1M -557,711 -16%
Capital World Investors
5
Capital World Investors
California
$134M
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$130M -$14M -287,993 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$123M +$2.97M +61,147 +2%
State Street
8
State Street
Massachusetts
$112M -$695K -14,292 -0.6%
LSV Asset Management
9
LSV Asset Management
Illinois
$111M -$12.1M -249,707 -10%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$110M +$4.28M +88,023 +4%
Victory Capital Management
11
Victory Capital Management
Texas
$105M +$905K +18,618 +0.8%
Invesco
12
Invesco
Georgia
$92.4M +$2.01M +41,419 +2%
First Trust Advisors
13
First Trust Advisors
Illinois
$80.6M +$72.7M +1,494,660 +664%
Morgan Stanley
14
Morgan Stanley
New York
$78.6M -$11.5M -236,264 -12%
BTW
15
Boston Trust Walden
Massachusetts
$69.7M +$2.93M +60,180 +4%
Norges Bank
16
Norges Bank
Norway
$68.6M +$8.39M +172,566 +13%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$61.9M +$3.17M +65,287 +5%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$54.5M +$2.39M +49,224 +4%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$54.1M +$46.4K +955 +0.1%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$45.8M +$31M +636,921 +187%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$42.4M -$2.32M -47,802 -5%
N
22
Nuveen
North Carolina
$39.2M +$2.6M +53,485 +7%
GKIM
23
GW&K Investment Management
Massachusetts
$38.2M +$5.68M +116,722 +17%
Northern Trust
24
Northern Trust
Illinois
$35.1M -$1.05M -21,650 -3%
FCM
25
Frontier Capital Management
Massachusetts
$34.8M -$594K -12,207 -2%