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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
1
$188M
2
$140M
3
$80.5M
4
$77.3M
5
$60.2M
6
$26.5M
7
$17.2M
8
$15.4M
9
$13.9M
10
$13.4M
11
$12.7M
12
$10.8M
13
$10M
14
$8.92M
15
$8.86M
16
$7.87M
17
$7.14M
18
$6.37M
19
$6.36M
20
$6.1M
21
$5.31M
22
$4.75M
23
$4.19M
24
$3.98M
25
$3.64M