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
CICC
101
Capital Investment Counsel (Colorado)
Colorado
$5.11M +$4.65M +34,419 New
Jane Street
102
Jane Street
New York
$5.05M -$7.93M -58,728 -63%
BCI
103
Brinker Capital Investments
Pennsylvania
$4.86M -$277K -2,051 -6%
OPS
104
Orion Portfolio Solutions
Nebraska
$4.86M -$277K -2,051 -6%
Principal Financial Group
105
Principal Financial Group
Iowa
$4.71M -$400K -2,960 -9%
FAF
106
Första AP-fonden
Sweden
$4.6M -$160K -1,181 -4%
Corient Private Wealth
107
Corient Private Wealth
Florida
$4.54M +$20.9K +155 +0.5%
Ameriprise
108
Ameriprise
Minnesota
$4.47M -$49K -363 -1%
Millennium Management
109
Millennium Management
New York
$4.43M +$3.68M +27,267 +1,072%
M&T Bank
110
M&T Bank
New York
$4.37M -$68.9K -510 -2%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$4.29M -$328K -2,427 -8%
SPS
112
Susquehanna Portfolio Strategies
Pennsylvania
$4.26M +$3.87M +28,651 New
CA
113
Callahan Advisors
Texas
$3.85M
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$3.8M +$124K +921 +4%
Aviva
115
Aviva
United Kingdom
$3.79M +$1.72M +12,724 +100%
SAM
116
Shell Asset Management
Netherlands
$3.78M -$799K -5,916 -19%
FAB
117
First American Bank
Illinois
$3.76M -$117K -868 -3%
PM
118
Penbrook Management
New York
$3.75M -$43.5K -322 -1%
LPL Financial
119
LPL Financial
California
$3.74M +$180K +1,332 +6%
JAM
120
JCIC Asset Management
Ontario, Canada
$3.69M +$3.35M +24,801 New
VIP
121
Vista Investment Partners
Oklahoma
$3.66M +$3.33M +24,645 New
MWM
122
Meridian Wealth Management
Kentucky
$3.54M +$3.22M +23,817 New
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$3.48M -$3.38M -25,002 -52%
UIM
124
USS Investment Management
United Kingdom
$3.46M
Skandinaviska Enskilda Banken (SEB)
125
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.42M -$39.7K -294 -1%