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SLM Corp
SLM

306 hedge funds and large institutions have $4.28B invested in SLM Corp in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 93 increasing their positions, 116 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

87% more call options, than puts

Call options by funds: $32.1M | Put options by funds: $17.2M

43% more capital invested

Capital invested by funds: $3B → $4.28B (+$1.28B)

40% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 40

4% more funds holding

Funds holding: 293 → 306 (+13)

2.59% more ownership

Funds ownership: 96.32% → 98.9% (+2.6%)

20% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 116

Holders
306
Holders Change
+13
Holders Change %
+4.44%
% of All Funds
4.46%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
56
Increased
93
Reduced
116
Closed
40
Calls
$32.1M
Puts
$17.2M
Net Calls
+$14.9M
Net Calls Change
+$14.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$92M
2
Boston Partners
Boston Partners
Massachusetts
+$29.7M
3
Man Group
Man Group
United Kingdom
+$29.2M
4
Deutsche Bank
Deutsche Bank
Germany
+$26.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.3M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$36.1M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$30.9M
3
GAM
Goldentree Asset Management
New York
-$28.5M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$23M
5
NSGL
No Street GP LP
California
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
JWA
276
JFS Wealth Advisors
Pennsylvania
$3.73K -$1.12K -74 -28%
CTC
277
Cetera Trust Company
Minnesota
$3.63K +$2.87K +190 New
AAP
278
Arax Advisory Partners
Colorado
$3.06K – – –
WIA
279
Wetzel Investment Advisors
Indiana
$3K +$2.23K +148 New
RTL
280
Red Tortoise LLC
Georgia
$2.89K – – –
CMBA
281
C.M. Bidwell & Associates
Hawaii
$2.66K – – –
TCWA
282
Turtle Creek Wealth Advisors
Texas
$2.6K +$2.05K +136 New
AF
283
Allworth Financial
California
$2.22K -$830 -55 -32%
FMII
284
Farmers & Merchants Investments Inc
Nebraska
$2.1K – – –
TFGT
285
TS Financial Group (TSFG)
Illinois
$2K – – –
SAM
286
Smartleaf Asset Management
Massachusetts
$1.93K +$1.51K +100 New
DA
287
Denali Advisors
California
$1.87K – – –
HCP
288
Hexagon Capital Partners
Arkansas
$1.72K -$1.34K -89 -50%
CJ
289
Caitlin John
Michigan
$1.49K +$1.18K +78 New
BWM
290
Baystate Wealth Management
Massachusetts
$1.26K – – –
PS
291
Principal Securities
Iowa
$1.21K +$951 +63 New
SIC
292
SJS Investment Consulting
Ohio
$1.19K -$468 -31 -33%
VWM
293
Venturi Wealth Management
Texas
$1.05K +$830 +55 New
FMP
294
Financial Management Professionals
Texas
$1K – – –
TFA
295
Transamerica Financial Advisors
Florida
$1K – – –
AW
296
Avion Wealth
Texas
$1K +$559 +37 New
VNA
297
Valley National Advisers
Pennsylvania
$1K +$981 +65 New
FFA
298
Farther Finance Advisors
California
$918 +$725 +48 New
DPW
299
DiNuzzo Private Wealth
Pennsylvania
$842 +$664 +44 New
VCM
300
Versant Capital Management
Arizona
$593 – – –
10 11
12
13 14

SLM Hedge Fund Activity: Q4 2023 in Review

306 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q4 2023, worth a combined $4.28B — up 43% from $3B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SLM positions and 40 closed out — a net gain of 16 holders — while 93 added to existing stakes and 116 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $92M. The largest seller was UBS AM, cutting an estimated $36.1M.

  • 306 institutional investors held SLM Corp (SLM) as of Q4 2023, up from 293 in Q3 2023.
  • Funds reported $4.28B of SLM Corp stock for Q4 2023, up 43% quarter-over-quarter.
  • 56 funds opened new SLM Corp positions in Q4 2023 and 40 closed out, a net change of +16 holders.
  • The largest SLM Corp buyer in Q4 2023 was Morgan Stanley, an estimated $92M added.
  • The largest SLM Corp seller in Q4 2023 was UBS AM, an estimated $36.1M sold.

Based on aggregated 13F filings for Q4 2023.