We are live on ! Find out more
SRCE icon

1st Source

119 hedge funds and large institutions have $764M invested in 1st Source in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more ownership

Funds ownership: 73.03%74.04% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $778M → $764M (-$14.7M)

10% less funds holding

Funds holding: 132119 (-13)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

97% less call options, than puts

Call options by funds: $13K | Put options by funds: $453K

Holders
119
Holders Change
-13
Holders Change %
-9.85%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
38
Reduced
44
Closed
25
Calls
$13K
Puts
$453K
Net Calls
-$440K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
EST
26
EA Series Trust
Pennsylvania
$2.42M +$2.48M +57,744 New
EF
27
Empowered Funds
Pennsylvania
$2.42M +$2.48M +57,744 New
N
28
Nuveen
North Carolina
$2.26M +$30.1K +700 +1%
VFA
29
Values First Advisors
Tennessee
$1.77M +$42.4K +985 +2%
UBS Group
30
UBS Group
Switzerland
$1.73M +$78.9K +1,834 +5%
DA
31
Denali Advisors
California
$1.71M -$2.24K -52 -0.1%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.69M +$21.5K +500 +1%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.65M +$249K +5,800 +17%
IP
34
Isthmus Partners
Wisconsin
$1.64M +$14.5K +338 +0.9%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.55M +$186K +4,326 +13%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.45M +$5.12K +119 +0.3%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$1.36M -$639K -14,859 -31%
Invesco
38
Invesco
Georgia
$1.3M -$124K -2,888 -9%
LTAS
39
Linden Thomas Advisory Services
North Carolina
$1.16M +$1.19M +27,753 New
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.16M -$1.5M -34,930 -56%
Barclays
41
Barclays
United Kingdom
$1.15M +$255K +5,928 +28%
ITIM
42
Indiana Trust & Investment Management
Indiana
$1.14M
Two Sigma Investments
43
Two Sigma Investments
New York
$1.12M +$202K +4,697 +21%
RHCA
44
Rosenthal Henry Capital Advisors
Indiana
$1.05M
DCM
45
Dean Capital Management
Kansas
$990K +$1.01M +23,599 New
LCM
46
Legato Capital Management
California
$990K +$1.01M +23,599 New
VIM
47
VELA Investment Management
Ohio
$987K
HSBC Holdings
48
HSBC Holdings
United Kingdom
$954K -$290K -6,741 -23%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$903K -$29.9K -696 -3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$888K -$156K -3,616 -15%

SRCE Hedge Fund Activity: Q2 2023 in Review

119 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q2 2023, worth a combined $764M — down 1.9% from $778M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SRCE and 12 opened new positions — a net loss of 13 holders — while 44 trimmed existing stakes and 38 added.

The largest buyer was Wellington Management Group, adding an estimated $13.2M. The largest seller was Millennium Management, exiting entirely with an estimated $6.33M sold.

  • 119 institutional investors held 1st Source (SRCE) as of Q2 2023, down from 132 in Q1 2023.
  • Funds reported $764M of 1st Source stock for Q2 2023, down 1.9% quarter-over-quarter.
  • 12 funds opened new 1st Source positions in Q2 2023 and 25 closed out, a net change of -13 holders.
  • The largest 1st Source buyer in Q2 2023 was Wellington Management Group, an estimated $13.2M added.
  • The largest 1st Source seller in Q2 2023 was Millennium Management, an estimated $6.33M sold.

Based on aggregated 13F filings for Q2 2023.