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Thomson Reuters

391 hedge funds and large institutions have $11B invested in Thomson Reuters in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 151 increasing their positions, 162 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $71.8M | Put options by funds: $29.5M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0.03% more ownership

Funds ownership: 17.55%17.57% (+0.03%)

7% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 162

5% less funds holding

Funds holding: 410391 (-19)

5% less capital invested

Capital invested by funds: $11.6B → $11B (-$612M)

28% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 67

Holders
391
Holders Change
-19
Holders Change %
-4.63%
% of All Funds
6.14%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
48
Increased
151
Reduced
162
Closed
67
Calls
$71.8M
Puts
$29.5M
Net Calls
+$42.3M
Net Calls Change
+$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$28.8M +$4.84M +36,040 +21%
Citigroup
52
Citigroup
New York
$26M +$4.18M +31,142 +20%
Caisse de Depot et Placement du Quebec (CDPQ)
53
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20.3M +$1.82M +13,571 +10%
Korea Investment Corp
54
Korea Investment Corp
South Korea
$20.3M +$11.1M +82,366 +126%
Invesco
55
Invesco
Georgia
$16.9M -$306K -2,278 -2%
BCM
56
Barometer Capital Management
Ontario, Canada
$16.9M -$3.36M -25,042 -21%
Millennium Management
57
Millennium Management
New York
$16.3M -$8.32M -61,984 -34%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$15.3M +$1.05M +7,815 +8%
Man Group
59
Man Group
United Kingdom
$14.3M +$14M +104,400 New
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$14M -$6.83M -50,875 -33%
Axa
61
Axa
France
$13.7M -$12.2M -90,954 -48%
BONST
62
Bank of Nova Scotia Trust
Ontario, Canada
$12.8M -$145K -1,082 -1%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$12.4M +$404K +3,013 +3%
Aviva
64
Aviva
United Kingdom
$12.2M +$11.1M +82,662 +1,379%
CQS
65
Credential Qtrade Securities
$11.7M -$366K -2,729 -3%
RJA
66
Raymond James & Associates
Florida
$11.4M -$280K -2,090 -2%
HCM
67
Hilton Capital Management
New York
$11.4M -$286K -2,135 -3%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$11M +$567K +4,229 +6%
UBS Group
69
UBS Group
Switzerland
$11M +$2.64M +19,707 +33%
MSV
70
MN Services Vermogensbeheer
Netherlands
$10.4M -$497K -3,702 -5%
PAMS
71
Pictet Asset Management (Switzerland)
Switzerland
$9.58M +$141K +1,051 +2%
AC
72
Addenda Capital
Quebec, Canada
$9.42M -$2.82K -21 -0%
AssetMark Inc
73
AssetMark Inc
California
$9.28M -$598K -4,459 -6%
FNBOMD
74
First National Bank of Mount Dora
Florida
$9.21M +$9.02M +67,231 New
Stifel Financial
75
Stifel Financial
Missouri
$9.05M +$1.58M +11,779 +22%