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158 hedge funds and large institutions have $407M invested in Yext in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more call options, than puts

Call options by funds: $4.74M | Put options by funds: $3.34M

2.47% more ownership

Funds ownership: 66.35%68.82% (+2.5%)

7% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 55

11% less funds holding

Funds holding: 178158 (-20)

32% less capital invested

Capital invested by funds: $600M → $407M (-$192M)

49% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 37

Holders
158
Holders Change
-20
Holders Change %
-11.24%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
59
Reduced
55
Closed
37
Calls
$4.74M
Puts
$3.34M
Net Calls
+$1.39M
Net Calls Change
+$6.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$69.4M +$7.91M +1,423,368 +11%
BlackRock
2
BlackRock
New York
$52.3M -$1.88M -338,852 -3%
LECM
3
Lead Edge Capital Management
New York
$42.7M +$10.8M +1,952,281 +28%
HRCM
4
Hawk Ridge Capital Management
California
$16.5M -$1.49M -267,400 -7%
Millennium Management
5
Millennium Management
New York
$16.4M +$369K +66,408 +2%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$16M +$5.9M +1,062,186 +47%
State Street
7
State Street
Massachusetts
$12.6M -$19.3K -3,477 -0.1%
GS
8
Gagnon Securities
New York
$11.8M +$6.12M +1,101,973 +80%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$9.68M +$1.01M +181,602 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.6M +$697K +125,513 +7%
Two Sigma Investments
11
Two Sigma Investments
New York
$9.5M +$5.53M +994,865 +100%
Goldman Sachs
12
Goldman Sachs
New York
$8.12M +$259K +46,567 +3%
GA
13
Gagnon Advisors
New York
$7.77M +$4.51M +812,497 +100%
Renaissance Technologies
14
Renaissance Technologies
New York
$7.74M -$444K -79,900 -5%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$6.65M +$7.73M +1,390,712 New
NIM
16
Needham Investment Management
New York
$5.74M +$1.56M +280,000 +30%
Northern Trust
17
Northern Trust
Illinois
$5.43M +$316K +56,952 +5%
Marshall Wace
18
Marshall Wace
United Kingdom
$4.9M +$557K +100,186 +11%
Morgan Stanley
19
Morgan Stanley
New York
$4.72M +$2.23M +401,751 +69%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$4.7M +$4.81M +865,900 +736%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$4.62M +$1.32M +237,371 +33%
Norges Bank
22
Norges Bank
Norway
$4.13M
CSS
23
Cubist Systematic Strategies
Connecticut
$4.1M -$1.6M -287,257 -25%
Canada Life
24
Canada Life
Manitoba, Canada
$4.09M +$278K +49,977 +6%
Charles Schwab
25
Charles Schwab
California
$4M -$17.9K -3,226 -0.4%

YEXT Hedge Fund Activity: Q2 2022 in Review

158 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Yext (YEXT) for Q2 2022, worth a combined $407M — down 32% from $600M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of YEXT and 19 opened new positions — a net loss of 18 holders — while 55 trimmed existing stakes and 59 added.

The largest buyer was Lead Edge Capital Management, adding an estimated $10.8M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $42.7M sold.

  • 158 institutional investors held Yext (YEXT) as of Q2 2022, down from 178 in Q1 2022.
  • Funds reported $407M of Yext stock for Q2 2022, down 32% quarter-over-quarter.
  • 19 funds opened new Yext positions in Q2 2022 and 37 closed out, a net change of -18 holders.
  • The largest Yext buyer in Q2 2022 was Lead Edge Capital Management, an estimated $10.8M added.
  • The largest Yext seller in Q2 2022 was Champlain Investment Partners, an estimated $42.7M sold.

Based on aggregated 13F filings for Q2 2022.