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Simpson Manufacturing

394 hedge funds and large institutions have $8.21B invested in Simpson Manufacturing in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 137 increasing their positions, 152 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 33

31% more call options, than puts

Call options by funds: $6.09M | Put options by funds: $4.66M

3% more funds holding

Funds holding: 383394 (+11)

3% more capital invested

Capital invested by funds: $7.98B → $8.21B (+$222M)

0.16% less ownership

Funds ownership: 94.46%94.31% (-0.16%)

10% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 152

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
394
Holders Change
+11
Holders Change %
+2.87%
% of All Funds
5.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
45
Increased
137
Reduced
152
Closed
33
Calls
$6.09M
Puts
$4.66M
Net Calls
+$1.44M
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.07B -$8.79M -45,383 -0.9%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$947M -$4.97M -25,669 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$921M +$53.9M +278,283 +7%
JP Morgan Chase
4
JP Morgan Chase
New York
$398M +$3.63M +18,720 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$346M +$93.6M +483,173 +40%
State Street
6
State Street
Massachusetts
$311M +$9.16M +47,301 +3%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$283M +$1.03M +5,297 +0.4%
Capital International Investors
8
Capital International Investors
California
$206M +$114K +589 +0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$197M +$7.36M +38,008 +4%
FMI
10
Fiduciary Management Inc
Wisconsin
$189M +$2.57M +13,247 +1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$186M -$12.3M -63,548 -7%
Invesco
12
Invesco
Georgia
$140M +$12.5M +64,595 +10%
Northern Trust
13
Northern Trust
Illinois
$132M -$13.9M -71,814 -10%
BAM
14
Burgundy Asset Management
Ontario, Canada
$122M +$1.31M +6,777 +1%
Charles Schwab
15
Charles Schwab
California
$119M -$527K -2,720 -0.5%
Wells Fargo
16
Wells Fargo
California
$114M -$878K -4,531 -0.8%
Norges Bank
17
Norges Bank
Norway
$99.4M +$14.5M +75,026 +18%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$94.5M -$18.3M -94,692 -17%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$91.6M -$4.16M -21,490 -5%
Ameriprise
20
Ameriprise
Minnesota
$82.4M -$4.79M -24,712 -6%
Morgan Stanley
21
Morgan Stanley
New York
$79.9M -$161M -829,572 -68%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$77.6M +$813K +4,195 +1%
PC
23
Port Capital
Illinois
$75.3M +$2.13M +11,005 +3%
AI
24
Ariel Investments
Illinois
$69.6M -$11.2M -58,027 -15%
Federated Hermes
25
Federated Hermes
Pennsylvania
$64.6M +$521K +2,691 +0.9%

SSD Hedge Fund Activity: Q1 2024 in Review

394 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Simpson Manufacturing (SSD) for Q1 2024, worth a combined $8.21B — up 2.8% from $7.98B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SSD positions and 33 closed out — a net gain of 12 holders — while 137 added to existing stakes and 152 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $93.6M. The largest seller was Morgan Stanley, cutting an estimated $161M.

  • 394 institutional investors held Simpson Manufacturing (SSD) as of Q1 2024, up from 383 in Q4 2023.
  • Funds reported $8.21B of Simpson Manufacturing stock for Q1 2024, up 2.8% quarter-over-quarter.
  • 45 funds opened new Simpson Manufacturing positions in Q1 2024 and 33 closed out, a net change of +12 holders.
  • The largest Simpson Manufacturing buyer in Q1 2024 was Fidelity Investments, an estimated $93.6M added.
  • The largest Simpson Manufacturing seller in Q1 2024 was Morgan Stanley, an estimated $161M sold.

Based on aggregated 13F filings for Q1 2024.