We are live on ! Find out more
SLM icon

SLM Corp

290 hedge funds and large institutions have $3.51B invested in SLM Corp in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 120 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more call options, than puts

Call options by funds: $5.93M | Put options by funds: $1.42M

20% more capital invested

Capital invested by funds: $2.94B → $3.51B (+$578M)

2% less funds holding

Funds holding: 297290 (-7)

6.18% less ownership

Funds ownership: 96.67%90.49% (-6.2%)

16% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 44

29% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 120

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
290
Holders Change
-7
Holders Change %
-2.36%
% of All Funds
4.55%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
37
Increased
85
Reduced
120
Closed
44
Calls
$5.93M
Puts
$1.42M
Net Calls
+$4.5M
Net Calls Change
+$5.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
126
Voloridge Investment Management
Florida
$1.19M -$1.63M -107,375 -60%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.16M +$105K +6,900 +11%
LPL Financial
128
LPL Financial
California
$1.15M +$177K +11,616 +20%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$1.14M -$3.04K -200 -0.3%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$1.05M -$174K -11,415 -15%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$1.02M +$467K +30,686 +96%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$1.02M -$14.6K -961 -2%
AIP
133
Ameritas Investment Partners
Nebraska
$1M
ASRS
134
Arizona State Retirement System
Arizona
$995K -$175K -11,524 -16%
SO
135
STRS Ohio
Ohio
$980K -$300K -19,694 -25%
SOMRS
136
State of Michigan Retirement System
Michigan
$974K -$16.7K -1,100 -2%
Victory Capital Management
137
Victory Capital Management
Texas
$924K +$10.7K +706 +1%
Lazard Asset Management
138
Lazard Asset Management
New York
$923K +$365K +23,977 +73%
GCM
139
Gator Capital Management
Florida
$892K -$5.56M -365,300 -87%
IIM
140
INTECH Investment Management
Florida
$892K +$673K +44,227 +425%
NMIMC
141
Northwestern Mutual Investment Management Company
Wisconsin
$879K +$7.08K +465 +0.9%
Pacer Advisors
142
Pacer Advisors
Pennsylvania
$834K +$778K +51,110 New
II
143
Ibex Investors
Colorado
$816K
NMERB
144
New Mexico Educational Retirement Board
New Mexico
$803K +$59.4K +3,900 +9%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$773K +$40.2K +2,638 +6%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$724K
Walleye Trading
147
Walleye Trading
New York
$712K +$664K +43,606 New
FF
148
Friedenthal Financial
New Jersey
$675K +$630K +41,369 New
JC
149
JBF Capital
Colorado
$669K +$38.1K +2,500 +6%
CM
150
Capula Management
Cayman Islands
$668K +$623K +40,920 New

SLM Hedge Fund Activity: Q2 2023 in Review

290 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q2 2023, worth a combined $3.51B — up 20% from $2.94B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SLM and 37 opened new positions — a net loss of 7 holders — while 120 trimmed existing stakes and 85 added.

The largest buyer was Man Group, opening a new position worth an estimated $26.9M. The largest seller was Citadel Advisors, cutting an estimated $62.8M.

  • 290 institutional investors held SLM Corp (SLM) as of Q2 2023, down from 297 in Q1 2023.
  • Funds reported $3.51B of SLM Corp stock for Q2 2023, up 20% quarter-over-quarter.
  • 37 funds opened new SLM Corp positions in Q2 2023 and 44 closed out, a net change of -7 holders.
  • The largest SLM Corp buyer in Q2 2023 was Man Group, an estimated $26.9M added.
  • The largest SLM Corp seller in Q2 2023 was Citadel Advisors, an estimated $62.8M sold.

Based on aggregated 13F filings for Q2 2023.