We are live on ! Find out more
TRI icon

Thomson Reuters

439 hedge funds and large institutions have $13B invested in Thomson Reuters in 2023 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 133 increasing their positions, 159 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

441% more call options, than puts

Call options by funds: $69.9M | Put options by funds: $12.9M

129% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 34

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

18% more capital invested

Capital invested by funds: $11B → $13B (+$2.02B)

10% more funds holding

Funds holding: 400439 (+39)

0.08% less ownership

Funds ownership: 19.33%19.25% (-0.08%)

16% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 159

Holders
439
Holders Change
+39
Holders Change %
+9.75%
% of All Funds
6.4%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
78
Increased
133
Reduced
159
Closed
34
Calls
$69.9M
Puts
$12.9M
Net Calls
+$57M
Net Calls Change
+$35.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
51
Cumberland Partners
Ontario, Canada
$28.3M +$126K +934 +0.4%
UCFA
52
United Capital Financial Advisors
Texas
$28.2M -$33.8M -250,549 -57%
TPM
53
Triasima Portfolio Management
Quebec, Canada
$24.7M +$3.66M +27,092 +20%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$23.1M +$7.2M +53,304 +52%
Axa
55
Axa
France
$22.3M +$264K +1,958 +1%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$22.1M -$1.94M -14,375 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
57
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.8M -$4.95M -36,626 -20%
Citigroup
58
Citigroup
New York
$19.6M -$10.1M -74,966 -36%
Korea Investment Corp
59
Korea Investment Corp
South Korea
$19.4M -$6.92M -51,245 -28%
SC
60
Sapient Capital
Indiana
$18.4M +$16.6M +123,069 New
Invesco
61
Invesco
Georgia
$16M -$374K -2,767 -3%
RG
62
Rathbones Group
United Kingdom
$15.5M -$403K -2,981 -3%
GC
63
Gillson Capital
Illinois
$15.1M +$13.7M +101,425 New
Natixis Advisors
64
Natixis Advisors
Massachusetts
$13.1M +$393K +2,907 +3%
Renaissance Technologies
65
Renaissance Technologies
New York
$12.4M +$10.8M +79,670 +2,456%
Pictet Asset Management
66
Pictet Asset Management
Switzerland
$12.2M +$1.53M +11,319 +16%
CS
67
Candriam SCA
Luxembourg
$12.2M +$11M +81,505 New
BONST
68
Bank of Nova Scotia Trust
Ontario, Canada
$11.9M -$911K -6,746 -8%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$11.8M +$2.9M +21,456 +37%
CQS
70
Credential Qtrade Securities
$11.8M -$364K -2,696 -3%
HCM
71
Hilton Capital Management
New York
$11.7M -$38.9K -288 -0.4%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$11.4M -$853K -6,315 -8%
Man Group
73
Man Group
United Kingdom
$11.3M +$10.3M +76,292 New
MSV
74
MN Services Vermogensbeheer
Netherlands
$11.3M -$66.5K -492 -0.6%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$11.2M -$449K -3,323 -4%