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Tyler Technologies

688 hedge funds and large institutions have $16.5B invested in Tyler Technologies in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 217 increasing their positions, 255 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

387% more call options, than puts

Call options by funds: $74.7M | Put options by funds: $15.3M

132% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 41

10% more capital invested

Capital invested by funds: $15B → $16.5B (+$1.48B)

7% more funds holding

Funds holding: 645688 (+43)

1.64% more ownership

Funds ownership: 92.48%94.12% (+1.6%)

15% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 255

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
688
Holders Change
+43
Holders Change %
+6.67%
% of All Funds
10.02%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.16%
New
95
Increased
217
Reduced
255
Closed
41
Calls
$74.7M
Puts
$15.3M
Net Calls
+$59.4M
Net Calls Change
+$43M

TYL Hedge Fund Activity: Q4 2023 in Review

688 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Tyler Technologies (TYL) for Q4 2023, worth a combined $16.5B — up 9.9% from $15B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new TYL positions and 41 closed out — a net gain of 54 holders — while 217 added to existing stakes and 255 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $283M. The largest seller was AllianceBernstein, cutting an estimated $260M.

  • 688 institutional investors held Tyler Technologies (TYL) as of Q4 2023, up from 645 in Q3 2023.
  • Funds reported $16.5B of Tyler Technologies stock for Q4 2023, up 9.9% quarter-over-quarter.
  • 95 funds opened new Tyler Technologies positions in Q4 2023 and 41 closed out, a net change of +54 holders.
  • The largest Tyler Technologies buyer in Q4 2023 was T. Rowe Price Investment Management, an estimated $283M added.
  • The largest Tyler Technologies seller in Q4 2023 was AllianceBernstein, an estimated $260M sold.

Based on aggregated 13F filings for Q4 2023.