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Trustmark

202 hedge funds and large institutions have $853M invested in Trustmark in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

16% less capital invested

Capital invested by funds: $1.01B → $853M (-$159M)

20% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 74

Holders
202
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$87K
Puts
$36K
Net Calls
Net Calls Change

Top Buyers

1 +$5.32M
2 +$3.44M
3 +$3.33M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.31M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.31M

Top Sellers

1 -$15.4M
2 -$5.32M
3 -$4.45M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.24M
5
EARNEST Partners
EARNEST Partners
Georgia
-$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$471K
102
$462K
103
$448K
104
$439K
105
$434K
106
$430K
107
$428K
108
$422K
109
$420K
110
$402K
111
$387K
112
$365K
113
$360K
114
$357K
115
$344K
116
$344K
117
$342K
118
$323K
119
$321K
120
$320K
121
$312K
122
$311K
123
$305K
124
$304K
125
$299K