Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.
The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.
The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.
Recent Quarter 7 New Institutes added
position
Name |
Shares |
PPS |
HARDING LOEVNER LP |
15,411,440
|
|
NTKLX - Voya Multi-Manager International Small Cap Fund Class A |
21,257
|
15.52 |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares |
8,913
|
15.48 |
FINANCIAL INVESTORS TRUST - Grandeur Peak Global Explorer Fund Institutional Class |
1,306
|
15.31 |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C |
1,140
|
15.79 |
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF |
1,024
|
15.62 |
Sargent Bickham Lagudis LLC |
120
|
16.67 |
Recent Quarter 19 Institutes closed out
their
positions
Name |
Shares |
PPS |
FSOPX - Fidelity Series Small Cap Opportunities Fund |
903,175
|
23.00 |
FDSCX - Fidelity Stock Selector Small Cap Fund |
332,100
|
23.00 |
Koshinski Asset Management, Inc. |
1,175
|
17.87 |
Jane Street Group, Llc |
|
Ingalls & Snyder Llc |
|
Jennison Associates Llc |
|
Northwestern Mutual Wealth Management Co |
|
Federated Hermes, Inc. |
|
Old Mission Capital Llc |
|
Vigilant Capital Management, LLC |
|
Jones Financial Companies Lllp |
|
Comerica Bank |
|
GIEYX - INTERNATIONAL EQUITY FUND Institutional |
|
Ensign Peak Advisors, Inc |
|
2Xideas AG |
|
Eaton Vance Management |
|
Proequities, Inc. |
|
GLCAX - Global Counterpoint Portfolio A |
|
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class |
|
Recent Quarter 46 Institutes
averaged
down
Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Durable Capital Partners LP |
13,338,898
|
|
500,000
|
18.29 |
PRIDX - T. Rowe Price International Discovery Fund |
4,284,002
|
15.52 |
4,334,246
|
18.01 |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A |
1,593,670
|
15.52 |
1,593,670
|
17.95 |
VGHCX - Vanguard Health Care Fund Investor Shares |
1,281,015
|
15.52 |
5,880,982
|
17.91 |
IEFA - iShares Core MSCI EAFE ETF |
1,141,887
|
15.52 |
1,105,819
|
17.95 |
HLMGX - Harding Loevner Global Equity Portfolio Advisor |
1,014,397
|
15.61 |
1,037,880
|
18.08 |
SCZ - iShares MSCI EAFE Small-Cap ETF |
971,361
|
15.52 |
1,032,370
|
17.95 |
GISOX - Grandeur Peak International Stalwarts Fund Investor Class |
859,806
|
15.52 |
730,806
|
18.01 |
HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL |
612,821
|
15.61 |
619,838
|
18.08 |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A |
453,057
|
15.52 |
461,118
|
17.95 |
EUGAX - Morgan Stanley European Equity Fund Inc. A |
440,680
|
15.52 |
512,357
|
18.01 |
PNASX - SmallCap Growth Fund I R-1 |
370,929
|
15.52 |
312,097
|
17.91 |
NWXSX - Nationwide International Small Cap Fund Class A |
302,802
|
15.61 |
297,685
|
18.08 |
VINEX - Vanguard International Explorer Fund Investor Shares |
290,703
|
15.52 |
313,763
|
18.01 |
FSTSX - Fidelity Series International Small Cap Fund |
217,200
|
15.52 |
217,200
|
18.01 |
IXUS - iShares Core MSCI Total International Stock ETF |
211,473
|
15.51 |
210,933
|
17.95 |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 |
140,208
|
15.61 |
127,988
|
18.08 |
IEUR - iShares Core MSCI Europe ETF |
103,745
|
15.52 |
98,348
|
17.96 |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares |
101,229
|
15.52 |
68,198
|
17.90 |
IDEV - iShares Core MSCI International Developed Markets ETF |
85,852
|
15.52 |
78,572
|
17.96 |
Recent Quarter 2 Institutes averaged
Up
Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I |
8,490
|
18.26 |
40,964
|
18.06 |
DFALX - Large Cap International Portfolio - Institutional Class |
51
|
19.61 |
35,780
|
18.00 |
Recent Quarter 18 Institutes
Increased
Positions
Name |
Shares Added |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Percent Increase |
Durable Capital Partners LP |
12,838,898
|
13,338,898
|
|
500,000
|
18.29 |
2567.78 |
GISOX - Grandeur Peak International Stalwarts Fund Investor Class |
129,000
|
859,806
|
15.52 |
730,806
|
18.01 |
17.65 |
PNASX - SmallCap Growth Fund I R-1 |
58,832
|
370,929
|
15.52 |
312,097
|
17.91 |
18.85 |
IEFA - iShares Core MSCI EAFE ETF |
36,068
|
1,141,887
|
15.52 |
1,105,819
|
17.95 |
3.26 |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares |
33,031
|
101,229
|
15.52 |
68,198
|
17.90 |
48.43 |
NWAIX - Nuveen Winslow International Small Cap Fund Class A |
21,787
|
65,253
|
15.52 |
43,466
|
17.95 |
50.12 |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 |
12,220
|
140,208
|
15.61 |
127,988
|
18.08 |
9.55 |
IDEV - iShares Core MSCI International Developed Markets ETF |
7,280
|
85,852
|
15.52 |
78,572
|
17.96 |
9.27 |
IEUR - iShares Core MSCI Europe ETF |
5,397
|
103,745
|
15.52 |
98,348
|
17.96 |
5.49 |
NWXSX - Nationwide International Small Cap Fund Class A |
5,117
|
302,802
|
15.61 |
297,685
|
18.08 |
1.72 |
Diversified Trust Co |
3,025
|
14,225
|
14.48 |
11,200
|
18.30 |
27.01 |
HLIRX - International Equity Research Portfolio Institutional Class |
2,833
|
4,498
|
15.56 |
1,665
|
18.02 |
170.15 |
RPGAX - T. Rowe Price Global Allocation Fund, Inc. |
2,155
|
19,067
|
15.52 |
16,912
|
18.03 |
12.74 |
FSISX - Fidelity SAI International Small Cap Index Fund |
1,079
|
69,078
|
15.52 |
67,999
|
18.01 |
1.59 |
CTRU - ARK Transparency ETF |
746
|
9,873
|
15.50 |
9,127
|
17.86 |
8.17 |
IXUS - iShares Core MSCI Total International Stock ETF |
540
|
211,473
|
15.51 |
210,933
|
17.95 |
0.26 |
DVRAX - MFS Global Alternative Strategy Fund A |
292
|
2,882
|
15.61 |
2,590
|
18.15 |
11.27 |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund |
181
|
1,087
|
15.64 |
906
|
17.66 |
19.98 |
Recent Quarter 21 Institutes
Decreased
Positions
Name |
Reduced Shares |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Percent Decrease |
VGHCX - Vanguard Health Care Fund Investor Shares |
4,599,967
|
1,281,015
|
15.52 |
5,880,982
|
17.91 |
-78.22 |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C |
110,122
|
3,812
|
15.48 |
113,934
|
17.82 |
-96.65 |
EUGAX - Morgan Stanley European Equity Fund Inc. A |
71,677
|
440,680
|
15.52 |
512,357
|
18.01 |
-13.99 |
SCZ - iShares MSCI EAFE Small-Cap ETF |
61,009
|
971,361
|
15.52 |
1,032,370
|
17.95 |
-5.91 |
PRIDX - T. Rowe Price International Discovery Fund |
50,244
|
4,284,002
|
15.52 |
4,334,246
|
18.01 |
-1.16 |
DFALX - Large Cap International Portfolio - Institutional Class |
35,729
|
51
|
19.61 |
35,780
|
18.00 |
-99.86 |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I |
32,474
|
8,490
|
18.26 |
40,964
|
18.06 |
-79.27 |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares |
29,179
|
859
|
15.13 |
30,038
|
18.01 |
-97.14 |
HLMGX - Harding Loevner Global Equity Portfolio Advisor |
23,483
|
1,014,397
|
15.61 |
1,037,880
|
18.08 |
-2.26 |
VINEX - Vanguard International Explorer Fund Investor Shares |
23,060
|
290,703
|
15.52 |
313,763
|
18.01 |
-7.35 |
IEUS - iShares MSCI Europe Small-Cap ETF |
15,317
|
23,472
|
15.51 |
38,789
|
17.94 |
-39.49 |
DFIEX - International Core Equity Portfolio - Institutional Class |
10,338
|
2,354
|
15.72 |
12,692
|
18.04 |
-81.45 |
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C |
9,299
|
2,212
|
15.37 |
11,511
|
17.81 |
-80.78 |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A |
8,061
|
453,057
|
15.52 |
461,118
|
17.95 |
-1.75 |
HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL |
7,017
|
612,821
|
15.61 |
619,838
|
18.08 |
-1.13 |
FTIHX - Fidelity Total International Index Fund |
3,779
|
62,668
|
15.51 |
66,447
|
18.01 |
-5.69 |
JSFBX - John Hancock Seaport Long/Short Fund Class A |
3,500
|
21,781
|
15.52 |
25,281
|
18.00 |
-13.84 |
ARK Investment Management LLC |
448
|
9,425
|
14.85 |
9,873
|
18.33 |
-4.54 |
ESVAX - Eaton Vance Global Small-Cap Equity Fund Class A |
418
|
9,206
|
15.53 |
9,624
|
17.98 |
-4.34 |
USSCX - Science & Technology Fund Shares |
226
|
11,153
|
15.51 |
11,379
|
18.02 |
-1.99 |
Recent Quarter 0 New Institutes added
Put
Positions
Recent Quarter 0 New Institutes added
Call
Positions
Recent Quarter 0 New Institutes added
Short Position
Recent Quarter 0 Previous Institutes
closed Put
Positions
Recent Quarter 0 Previous
Institutes closed Call
Positions
Recent Quarter 0 Previous
Institutes closed Short Position
Past Week 1 New Institutes added
position
Name |
Shares |
PPS |
Sargent Bickham Lagudis LLC |
120
|
16.67 |
Past Week 1 Institutes closed out their
positions
Name |
Shares |
PPS |
Koshinski Asset Management, Inc. |
1,175
|
17.87 |
Past Week 2 Institutes averaged
down
Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Diversified Trust Co |
14,225
|
14.48 |
11,200
|
18.30 |
ARK Investment Management LLC |
9,425
|
14.85 |
9,873
|
18.33 |
Past Week 0 Institutes averaged
Up
Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Past Week 1 Institutes Increased
Positions
Name |
Shares Added |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Percent Increase |
Diversified Trust Co |
3,025
|
14,225
|
14.48 |
11,200
|
18.30 |
27.01 |
Past Week 1 Institutes Decreased
Positions
Name |
Reduced Shares |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Percent Decrease |
ARK Investment Management LLC |
448
|
9,425
|
14.85 |
9,873
|
18.33 |
-4.54 |
Past Week 0 New Institutes added Put
Positions
Past Week 0 New Institutes added Call
Positions
Past Week 0 New Institutes added Short
Position
Past Week 0 Previous Institutes closed
Put
Positions
Past Week 0 Previous Institutes closed
Call
Positions
Past Week 0 Previous Institutes closed
Short Position
Past Week 0 Institutes Increased
Puts
Name |
Increased Puts |
Current Puts |
Previous Puts |
Percentage Increase |
Past Week 0 Institutes Increased
Calls
Name |
Increased Calls |
Current Calls |
Previous Calls |
Percentage Increase |
Recent Quarter 0 Institutes Increased
Short Positions
Past Week 0 Institutes Reduced Puts
Name |
Reduced Puts |
Current Puts |
Previous Puts |
Percent Decrease |
Past Week 0 Institutes Reduced
Calls
Name |
Reduced Calls |
Current Calls |
Previous Calls |
Percent Decrease |
Past Week 0 Institutes Reduced Short
Positions