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.
| Quarter | Institute Count | Mean PPS | Median PPS | True Value PPS |
|---|---|---|---|---|
| Current Quarter | 533 | 143.00 | 41.00 | 66.04 |
| Previous Quarter | 0 | 0.00 | 0.00 | 0.00 |
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.
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
|---|---|---|---|---|---|---|
| Current Quarter | 475 | 95 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 6 | 12 | 8 | 0 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 0 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 20 | 4 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 0 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 0 | 0 | 0 | 0 | 0 | 0 |
BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.
| BlackRock | Vanguard | |||||
|---|---|---|---|---|---|---|
| Quarter | Shares | % Ownership | PPS | Shares | % Ownership | PPS |
| Current Quarter | 1,989,669 | 0.73 | 40.91 | 10,104,378 | 3.70 | 41.00 |
| Previous Quarter | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Kreps Edward Jay | 29,093,305 | |
| INDEX VENTURES VII (JERSEY), L.P. | 23,499,203 | |
| Benchmark Capital Partners VIII, L.P. | 23,395,452 | |
| SC US (TTGP), LTD. | 15,417,827 | |
| Altimeter Capital Management, LP | 13,325,374 | |
| JPMORGAN CHASE & CO | 13,186,305 | |
| Price T Rowe Associates Inc /md/ | 10,688,776 | 41.00 |
| Jpmorgan Chase & Co | 7,971,525 | 41.00 |
| Durable Capital Partners LP | 7,329,173 | 41.00 |
| Fmr Llc | 7,269,444 | 41.00 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,055,173 | |
| COATUE MANAGEMENT LLC | 6,472,072 | |
| Durable Capital Partners LP | 6,406,119 | |
| GILDER GAGNON HOWE & CO LLC | 5,418,720 | |
| Altimeter Capital Management, LP | 5,306,700 | 41.00 |
| Vanguard Group Inc | 5,063,242 | 41.00 |
| LONE PINE CAPITAL LLC | 4,398,572 | |
| FMR LLC | 3,882,511 | |
| Franklin Resources Inc | 3,770,551 | 41.00 |
| Gilder Gagnon Howe & Co Llc | 3,044,706 | 41.00 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Kreps Edward Jay | 29,093,305 | |
| INDEX VENTURES VII (JERSEY), L.P. | 23,499,203 | |
| Benchmark Capital Partners VIII, L.P. | 23,395,452 | |
| SC US (TTGP), LTD. | 15,417,827 | |
| Altimeter Capital Management, LP | 13,325,374 | |
| JPMORGAN CHASE & CO | 13,186,305 | |
| Price T Rowe Associates Inc /md/ | 10,688,776 | 41.00 |
| Jpmorgan Chase & Co | 7,971,525 | 41.00 |
| Durable Capital Partners LP | 7,329,173 | 41.00 |
| Fmr Llc | 7,269,444 | 41.00 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,055,173 | |
| COATUE MANAGEMENT LLC | 6,472,072 | |
| GILDER GAGNON HOWE & CO LLC | 5,418,720 | |
| Vanguard Group Inc | 5,063,242 | 41.00 |
| LONE PINE CAPITAL LLC | 4,398,572 | |
| FMR LLC | 3,882,511 | |
| Franklin Resources Inc | 3,770,551 | 41.00 |
| Gilder Gagnon Howe & Co Llc | 3,044,706 | 41.00 |
| TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. | 2,988,400 | 41.00 |
| Scge Management, L.p. | 2,818,504 | 41.00 |
| Name | Shares | PPS |
|---|---|---|
| Atika Capital Management LLC | ||
| Adams Street Partners Llc | ||
| Advisory Resource Group | ||
| ALVOX - Alger Capital Appreciation Portfolio Class S | ||
| Intellectus Partners, LLC | ||
| Gladstone Capital Management LLP | ||
| Nomura Holdings Inc | ||
| Point72 Asset Management, L.P. | ||
| Nomura Holdings Inc | ||
| Duquesne Family Office LLC | ||
| HighTower Advisors, LLC | ||
| Maverick Capital Ltd | ||
| Islet Management, LP | ||
| Occudo Quantitative Strategies Lp | ||
| Edmond De Rothschild Holding S.a. | ||
| Gotham Asset Management, LLC | ||
| BerganKDV Wealth Management, LLC | ||
| SENT - AdvisorShares Alpha DNA Equity Sentiment ETF | ||
| Blackstone Group Inc | ||
| Acadian Asset Management Llc | ||
| Goldman Sachs Group Inc | ||
| Simplify Asset Management Inc. | ||
| O'Shares Investment Advisers, LLC | ||
| Balyasny Asset Management Llc | ||
| USSCX - Science & Technology Fund Shares | ||
| Coatue Management Llc | ||
| TFC Financial Management | ||
| Virtu Financial LLC | ||
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class | ||
| Insight Holdings Group, LLC | ||
| FourThought Financial, LLC | ||
| GWM Advisors LLC | ||
| Weiss Multi-Strategy Advisers LLC | ||
| TrinityPoint Wealth, LLC | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | ||
| NWFAX - Nationwide Fund Class A | ||
| Natixis | ||
| Teacher Retirement System Of Texas | ||
| Caption Management, LLC | ||
| Vishria Bird Financial Group, LLC | ||
| Ghisallo Capital Management LLC | ||
| Balyasny Asset Management Llc | ||
| Cnh Partners Llc | ||
| One Wealth Advisors, LLC | ||
| Hm Payson & Co | ||
| Toth Financial Advisory Corp | ||
| Caption Management, LLC | ||
| Macroview Investment Management Llc | ||
| Lone Pine Capital Llc | ||
| Mission Creek Capital Partners, Inc. | ||
| Alpha DNA Investment Management LLC | ||
| SLCAX - Siit Large Cap Fund - Class A | ||
| Peak Financial Advisors Llc | ||
| Armistice Capital, Llc | ||
| Arlington Partners LLC | ||
| Rokos Capital Management LLP | ||
| Woodline Partners LP | ||
| ProShare Advisors LLC | ||
| Sowell Financial Services LLC | ||
| Money Concepts Capital Corp | ||
| Evolutionary Tree Capital Management, LLC | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| AE Wealth Management LLC | ||
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | ||
| UNC Management Company, Inc. | ||
| FFTY - Innovator IBD(R) 50 ETF | ||
| CIBC World Markets Inc. | ||
| ENTR - ERShares Entrepreneur 30 ETF | ||
| Dumac, Inc. | ||
| Atticus Wealth Management, Llc | ||
| Victory Capital Management Inc | ||
| Barometer Capital Management Inc. | ||
| Infini Master Fund | ||
| Strategic Wealth Advisors Group, LLC | ||
| Tcw Group Inc | ||
| Highbridge Capital Management Llc | ||
| Henrickson Nauta Wealth Advisors, Inc. | ||
| Eisler Capital (UK) Ltd. | ||
| Envestnet Asset Management Inc | ||
| Cowen And Company, Llc | ||
| Sculptor Capital LP | ||
| StepStone Group LP | ||
| Washington Harbour Partners LP | ||
| Cherrydale Wealth Management, Llc | ||
| Moore Capital Management, Lp | ||
| Koshinski Asset Management, Inc. | ||
| Battery Management Corp. | ||
| GARIX - Gotham Absolute Return Fund Institutional Class | ||
| GONIX - Gotham Neutral Fund Institutional Class | ||
| Banco BTG Pactual S.A. | ||
| Byrne Asset Management LLC | ||
| Totem Point Management, LLC | ||
| Laurion Capital Management LP | ||
| GENIX - Gotham Enhanced Return Fund Institutional Class | ||
| Pearl River Capital, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|---|
| Soros Fund Management Llc | 400,000 |
| Wolverine Asset Management Llc | 266,300 |
| UBS Group AG | 256,800 |
| Jane Street Group, Llc | 235,300 |
| PEAK6 Investments LLC | 191,300 |
| Balyasny Asset Management Llc | 0 |
| Name | Current Calls |
|---|---|
| Susquehanna International Group, Llp | 282,700 |
| Walleye Trading LLC | 122,500 |
| Cutler Group LP | 96,500 |
| Wolverine Trading, Llc | 94,700 |
| Symmetry Peak Management Llc | 80,000 |
| Interval Partners, LP | 75,000 |
| Parallax Volatility Advisers, L.P. | 59,900 |
| Two Sigma Securities, Llc | 18,300 |
| Carmichael Hill & Associates, Inc. | 400 |
| Caption Management, LLC | 0 |
| Cowen And Company, Llc | 0 |
| Nomura Holdings Inc | 0 |
| Name |
|---|
| Morningstar Funds Trust - Morningstar Alternatives Fund |
| JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) |
| FAAAX - Franklin K2 Alternative Strategies Fund Class A |
| SSIJX - American Beacon SSI Alternative Income Fund Institutional Class |
| BIVIX - Invenomic Fund Institutional Class shares |
| GFSYX - Strategic Alternatives Fund Institutional |
| LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares |
| CVSIX - Calamos Market Neutral Income Fund Class A |
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| SCHA - Schwab U.S. Small-Cap ETF | 243,073 | 21.13 |
| Junson Asset Management (Hong Kong) Ltd | 120,000 | 23.24 |
| Bank Julius Baer & Co. Ltd, Zurich | 60,412 | 23.24 |
| Stratos Wealth Advisors, LLC | 46,375 | 23.25 |
| William Marsh Rice University | 32,390 | 23.25 |
| SCHB - Schwab U.S. Broad Market ETF | 30,941 | 21.14 |
| Litman Gregory Asset Management LLC | 30,000 | 23.23 |
| TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund | 28,293 | 21.14 |
| Clay Northam Wealth Management, LLC | 23,750 | 23.24 |
| TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund | 16,146 | 21.12 |
| PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund | 10,588 | 21.16 |
| BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K | 6,665 | 21.16 |
| Geneos Wealth Management Inc. | 1,473 | 24.44 |
| Umb Bank N A/mo | 231 | 21.65 |
| Spire Wealth Management | 80 | 25.00 |
| Bogart Wealth, LLC | 50 | 20.00 |
| Toth Financial Advisory Corp | 0 | |
| Advisory Resource Group | 0 | |
| O'Shares Investment Advisers, LLC | 0 | |
| Byrne Asset Management LLC | 0 |
| Name | Shares | PPS |
|---|---|---|
| Advisory Resource Group | ||
| Toth Financial Advisory Corp | ||
| Byrne Asset Management LLC | ||
| O'Shares Investment Advisers, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|