Tyler Technologies
618 hedge funds and large institutions have $13.6B invested in Tyler Technologies in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 243 increasing their positions, 192 reducing their positions, and 55 closing their positions.
40% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 55
27% more repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 192
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
13% more capital invested
Capital invested by funds: $12.1B → $13.6B (+$1.53B)
1.98% more ownership
Funds ownership: 90% → 91.99% (+2%)
1% more funds holding
Funds holding: 609 → 618 (+9)
28% less call options, than puts
Call options by funds: $20.7M | Put options by funds: $28.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$70.5M |
| 2 |
Holocene Advisors
New York
|
+$68M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$53.7M |
| 4 |
Select Equity Group
New York
|
+$53.5M |
| 5 |
JP Morgan Chase
New York
|
+$38.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$61.3M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$57.5M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$42.9M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$38M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$32.2M |
TYL Hedge Fund Activity: Q1 2023 in Review
618 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Tyler Technologies (TYL) for Q1 2023, worth a combined $13.6B — up 13% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new TYL positions and 55 closed out — a net gain of 22 holders — while 243 added to existing stakes and 192 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $70.5M. The largest seller was Citadel Advisors, cutting an estimated $61.3M.
- 618 institutional investors held Tyler Technologies (TYL) as of Q1 2023, up from 609 in Q4 2022.
- Funds reported $13.6B of Tyler Technologies stock for Q1 2023, up 13% quarter-over-quarter.
- 77 funds opened new Tyler Technologies positions in Q1 2023 and 55 closed out, a net change of +22 holders.
- The largest Tyler Technologies buyer in Q1 2023 was Morgan Stanley, an estimated $70.5M added.
- The largest Tyler Technologies seller in Q1 2023 was Citadel Advisors, an estimated $61.3M sold.
Based on aggregated 13F filings for Q1 2023.