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Tyler Technologies

687 hedge funds and large institutions have $16.8B invested in Tyler Technologies in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 216 increasing their positions, 256 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

12% more capital invested

Capital invested by funds: $15B → $16.8B (+$1.79B)

7% more funds holding

Funds holding: 644687 (+43)

3.36% more ownership

Funds ownership: 92.48%95.84% (+3.4%)

16% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 256

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
687
Holders Change
+43
Holders Change %
+6.68%
% 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
216
Reduced
256
Closed
41
Calls
$74.7M
Puts
$15.3M
Net Calls
+$59.4M
Net Calls Change
+$43M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.08B +$22.2M +55,629 +1%
BlackRock
2
BlackRock
New York
$1.33B -$3.26M -8,157 -0.3%
Morgan Stanley
3
Morgan Stanley
New York
$931M +$484M +1,211,825 +119%
State Street
4
State Street
Massachusetts
$691M +$25.6M +63,959 +4%
APG Asset Management
5
APG Asset Management
Netherlands
$548M +$49M +122,619 +9%
Principal Financial Group
6
Principal Financial Group
Iowa
$530M -$289K -724 -0.1%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$484M +$283M +708,297 +158%
Norges Bank
8
Norges Bank
Norway
$460M +$127M +317,751 +41%
Franklin Resources
9
Franklin Resources
California
$435M +$25.9M +64,889 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$416M +$13M +32,558 +3%
Invesco
11
Invesco
Georgia
$406M +$44.4M +111,089 +13%
Artisan Partners
12
Artisan Partners
Wisconsin
$369M -$7.67M -19,196 -2%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$365M +$19.6M +49,008 +6%
VanEck Associates
14
VanEck Associates
New York
$363M +$40.3M +100,788 +13%
AllianceBernstein
15
AllianceBernstein
Tennessee
$297M -$260M -649,245 -48%
Holocene Advisors
16
Holocene Advisors
New York
$265M +$4.76M +11,897 +2%
BCM
17
Brown Capital Management
Maryland
$263M -$48.7M -121,777 -16%
OCBV
18
Ownership Capital B.V.
Netherlands
$257M -$17.9M -44,847 -7%
Macquarie Group
19
Macquarie Group
Australia
$205M -$8.93M -22,336 -4%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$193M -$2.25M -5,617 -1%
William Blair & Company
21
William Blair & Company
Illinois
$193M -$2.68M -6,713 -1%
Northern Trust
22
Northern Trust
Illinois
$181M +$3.12M +7,812 +2%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$176M -$6.86M -17,167 -4%
RP
24
Riverbridge Partners
Minnesota
$175M -$5.09M -12,734 -3%
RC
25
RGM Capital
Florida
$166M +$2.02M +5,062 +1%

TYL Hedge Fund Activity: Q4 2023 in Review

687 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Tyler Technologies (TYL) for Q4 2023, worth a combined $16.8B — up 12% 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 216 added to existing stakes and 256 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $484M. The largest seller was AllianceBernstein, cutting an estimated $260M.

  • 687 institutional investors held Tyler Technologies (TYL) as of Q4 2023, up from 644 in Q3 2023.
  • Funds reported $16.8B of Tyler Technologies stock for Q4 2023, up 12% 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 Morgan Stanley, an estimated $484M added.
  • The largest Tyler Technologies seller in Q4 2023 was AllianceBernstein, an estimated $260M sold.

Based on aggregated 13F filings for Q4 2023.