Generalist · London, United Kingdom
Man Group
Q2 2021 · compared with Q1 2021
Filed as Man Group PLC
- Software
- $2.3B
- Weight of 13F
- 8.6%
- Names
- 114
- Net bought
- +$239M
Filed 16 August 2021 · SEC filing.
Call exposure on these names is $86.6M across 3 lines. Calls are not in the stock total.
1,772 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026146 names · $528M in calls, not in the total$4.1B−$109M
- Q1 2026155 names · $585M in calls, not in the total$4.3B−$75.8M
- Q4 2025146 names · $437M in calls, not in the total$5.7B+$1.3B
- Q3 2025146 names · $521M in calls, not in the total$6.2B+$271M
- Q2 2025154 names · $611M in calls, not in the total$6.2B+$2.0B
- Q1 2025149 names · $359M in calls, not in the total$3.3B−$63.0M
- Q4 2024152 names · $361M in calls, not in the total$3.7B+$199M
- Q3 2024138 names · $233M in calls, not in the total$3.4B−$334M
- Q2 2024143 names · $124M in calls, not in the total$3.6B−$346M
- Q1 2024150 names · $87.1M in calls, not in the total$4.0B−$228M
- Q4 2023152 names · $71.1M in calls, not in the total$4.1B+$3.5B
- Q3 20230 names$0−$3.4B
- Q2 2023131 names · $6.2M in calls, not in the total$3.4B+$3.0B
- Q1 20230 names · $231K in calls, not in the total$0−$2.5B
- Q4 2022114 names$2.5B+$435M
- Q3 2022114 names$2.0B+$2.1B
- Q2 20220 names$0−$2.8B
- Q1 2022116 names · $3.0M in calls, not in the total$2.8B−$142M
- Q4 2021114 names · $581K in calls, not in the total$3.4B+$7.2M
- Q3 2021119 names · $38K in calls, not in the total$3.2B+$838M
- Q2 2021114 names · $86.6M in calls, not in the total$2.3B+$239M
- Q1 2021111 names$2.0B−$713M
- Q4 2020110 names$2.7B−$413M
- Q3 2020107 names$2.8B+$189M
- Q2 202096 names$2.5B+$306M
- Q1 202084 names$1.5B−$616M
- Q4 201985 names$2.3B+$217M
- Q3 201983 names$1.9B−$233M
- Q2 201991 names$2.3B−$72.5M
- Q1 201991 names$2.2B+$90.8M
- Q4 201874 names$1.7B+$34.0M
- Q3 201886 names$1.9B+$196M
- Q2 201881 names$1.5B+$127M
- Q1 201872 names$1.3B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT2,532,225 shares · 29.2% of their software · price +$89.0M$686M−$57.9M
- AdobeADBE395,608 shares · 9.9% of their software · price +$43.6M$232M−$106M
- IntuitINTU321,204 shares · 6.7% of their software · price +$34.4M$157M−$81.2M
- SynopsysSNPS519,135 shares · 6.1% of their software · price +$14.5M$143M+$63.6M
- CadenceCDNS852,657 shares · 5.0% of their software$117M+$86.8M
- AutodeskADSK340,814 shares · 4.2% of their software · price +$5.0M$99.5M+$70.4M
- SalesforceCRM377,347 shares · 3.9% of their software · price +$12.2M$92.2M+$52.5M
- ServiceNowNOW96,782 shares · 2.3% of their software · price +$4.8M$53.2M+$47.6M
- VeevaVEEV160,801 shares · 2.1% of their software · price +$8.0M$50.0M+$38.7M
- ShopifySHOP31,040 shares · 1.9% of their software · price +$11.0M$45.3M+$10.4M
- Uber Technologies, Inc.UBER685,552 shares · 1.5% of their software · price −$3.0M$34.4M−$27.3M
- OpenTextOTEX650,560 shares · 1.4% of their software · price +$2.0M$33.1M+$25.1M
- VeriskVRSK154,868 shares · 1.2% of their software$27.1M+$20.6M
- SS&CSSNC356,465 shares · 1.1% of their software · price +$781K$25.7M+$19.5M
- ProgressPRGS486,054 shares · 1.0% of their software · price +$1.1M$22.5M−$907K
- VeriSign, Inc.VRSN97,497 shares · 0.9% of their software · price +$2.8M$22.2M−$1.4M
- ZoomZM57,333 shares · 0.9% of their software · price +$3.8M$22.2M−$2.6M
- BroadridgeBR133,510 shares · 0.9% of their software · price +$1.1M$21.6M+$10.4M
- Manhattan AssociatesMANH148,673 shares · 0.9% of their software · price +$4.1M$21.5MFlat
- CloudflareNET200,969 shares · 0.9% of their software · price +$7.2M$21.3M+$8.8M
- Bandwidth Inc.BAND145,525 shares · 0.9% of their software · price +$1.6M$20.1M+$9.5M
- EVERTEC, Inc.EVTC434,643 shares · 0.8% of their software · price +$2.8M$19.0MFlat
- CoStarCSGP224,346 shares · 0.8% of their software · price −$166M$18.6M+$177M
- Block, Inc.XYZ68,388 shares · 0.7% of their software · price +$1.1M$16.7M+$12.7M
- SPS CommerceSPSC159,704 shares · 0.7% of their software$15.9M−$782K
- Fiserv, Inc.FISV148,379 shares · 0.7% of their software · price −$1.8M$15.9M−$7.4M
- OracleORCL189,758 shares · 0.6% of their software · price +$1.5M$14.8M−$11.3M
- AkamaiAKAM117,299 shares · 0.6% of their software · price +$1.7M$13.7M−$1.2M
- Fair IsaacFICO25,772 shares · 0.6% of their software$13.0M+$8.6M
- WorkdayWDAY47,496 shares · 0.5% of their software$11.3MNew · +$11.8M
- MorningstarMORN43,950 shares · 0.5% of their software · price +$1.4M$11.3M−$854K
- TwilioTWLO27,716 shares · 0.5% of their software · price +$1.5M$10.9M+$3.7M
- Check PointCHKP89,240 shares · 0.4% of their software$10.4M−$2.5M
- CommvaultCVLT128,038 shares · 0.4% of their software · price +$1.8M$10.0M+$3.6M
- Lyft, Inc.LYFT157,216 shares · 0.4% of their software$9.5M−$35.3M
- CrowdStrikeCRWD37,615 shares · 0.4% of their software · price +$2.6M$9.5M+$6.3M
- RingCentralRNG31,572 shares · 0.4% of their software$9.2M+$8.8M
- GoDaddyGDDY94,717 shares · 0.4% of their software · price +$885K$8.2M−$15.6M
- Roper Technologies, Inc.ROP17,246 shares · 0.3% of their software · price +$1.2M$8.1M+$4.7M
- Automatic Data Processing, Inc.ADP37,709 shares · 0.3% of their software$7.5M−$53.4M
- 8x8EGHT256,400 shares · 0.3% of their software$7.1M—
- ZoomInfoZI135,778 shares · 0.3% of their software$7.1M—
- Paychex, Inc.PAYX64,811 shares · 0.3% of their software · price +$601K$7.0M−$1.1M
- Tyler TechnologiesTYL14,693 shares · 0.3% of their software$6.6M−$696K
- Euronet Worldwide, Inc.EEFT49,076 shares · 0.3% of their software$6.6MFlat
- WorkivaWK58,181 shares · 0.3% of their software · price +$1.3M$6.5M−$2.9M
- BoxBOX252,481 shares · 0.3% of their software · price +$654K$6.5M+$679K
- FactSetFDS18,961 shares · 0.3% of their software · price +$512K$6.4M+$2.5M
- TrimbleTRMB73,781 shares · 0.3% of their software$6.0M+$2.5M
- PTCPTC42,012 shares · 0.3% of their software$5.9MFlat
- Gen DigitalGEN216,388 shares · 0.3% of their software · price +$1.3M$5.9M−$5.8M
- QualysQLYS55,674 shares · 0.2% of their software$5.6M−$915K
- YextYEXT307,983 shares · 0.2% of their software$4.4M−$975K
- Shift4 Payments, Inc.FOUR46,158 shares · 0.2% of their software · price +$541K$4.3M−$614K
- BlackbaudBLKB50,494 shares · 0.2% of their software$3.9M+$2.8M
- Alarm.com Holdings, Inc.ALRM44,216 shares · 0.2% of their software$3.7M−$1.5M
- LiveRamp Holdings, Inc.RAMP75,777 shares · 0.2% of their software$3.6M−$2.2M
- PaycomPAYC8,884 shares · 0.1% of their software$3.2M+$2.9M
- PegasystemsPEGA21,459 shares · 0.1% of their software · price +$533K$3.0M−$638K
- Amdocs LimitedDOX35,194 shares · 0.1% of their software$2.7MFlat
- DocuSignDOCU8,683 shares · 0.1% of their software · price +$670K$2.4M−$1.8M
- Radware Ltd.RDWR78,045 shares · 0.1% of their software$2.4MNew · +$2.0M
- OktaOKTA9,808 shares · 0.1% of their software$2.4M−$1.0M
- TenableTENB56,874 shares · 0.1% of their software$2.4M−$2.4M
- Commerce.com, Inc.CMRC35,147 shares · 0.1% of their software$2.3M−$2.3M
- PagerDutyPD53,392 shares · 0.1% of their software$2.3M−$1.3M
- DatadogDDOG21,110 shares · 0.1% of their software$2.2MFlat
- PagSeguro Digital Ltd.PAGS36,981 shares · 0.1% of their software$2.1M−$1.4M
- ZscalerZS9,519 shares · 0.1% of their software$2.1M−$773K
- StoneCo Ltd.STNE30,519 shares · 0.1% of their software$2.0M−$1.0M
- AsanaASAN31,062 shares · 0.1% of their software · price +$1.0M$1.9M−$588K
- PaylocityPCTY10,083 shares · 0.1% of their software$1.9M−$1.3M
- GuidewireGWRE16,822 shares · 0.1% of their software$1.9MFlat
- AppFolioAPPF13,387 shares · 0.1% of their software$1.9MFlat
- Q2QTWO17,331 shares · 0.1% of their software$1.8M−$1.3M
- Rapid7RPD17,487 shares · 0.1% of their software$1.7M−$2.6M
- Sabre CorporationSABR128,383 shares · 0.1% of their software$1.6M−$3.2M
- Five9FIVN8,477 shares · 0.1% of their software$1.6M−$2.9M
- BlackLineBL12,700 shares · 0.1% of their software$1.4M−$888K
- Upbound Group, Inc.UPBD26,572 shares · 0.1% of their software$1.4MFlat
- Digital TurbineAPPS18,334 shares · 0.1% of their software$1.4M+$740K
- The Trade DeskTTD17,077 shares · 0.1% of their software · price −$9.8M$1.3M+$2.6M
- DropboxDBX43,312 shares · 0.1% of their software$1.3MFlat
- Palo Alto NetworksPANW3,453 shares · 0.1% of their software$1.3M−$2.4M
- Cerence Inc.CRNC11,992 shares · 0.1% of their software$1.3MFlat
- InterDigital, Inc.IDCC16,421 shares · 0.1% of their software$1.2MFlat
- VaronisVRNS19,866 shares · 0.0% of their software$1.1M−$2.3M
- DynatraceDT19,509 shares · 0.0% of their software$1.1M−$534K
- SchrödingerSDGR14,599 shares · 0.0% of their software$1.1M−$3.7M
- NetApp, Inc.NTAP13,473 shares · 0.0% of their software$1.1M+$621K
- WixWIX3,714 shares · 0.0% of their software$1.1M−$3.2M
- ACI WorldwideACIW27,537 shares · 0.0% of their software$1.0MFlat
- Sprout SocialSPT10,716 shares · 0.0% of their software$958KSplit
- PhreesiaPHR14,994 shares · 0.0% of their software$919KFlat
- FastlyFSLY13,646 shares · 0.0% of their software$813K−$2.6M
- SnowflakeSNOW3,206 shares · 0.0% of their software$776K−$4.5M
- FortinetFTNT2,896 shares · 0.0% of their software$689K−$2.1M
- HubSpotHUBS988 shares · 0.0% of their software$576KFlat
- SimilarwebSMWB24,800 shares · 0.0% of their software$489KNew · Flat
- Rackspace Technology, Inc.RXT22,515 shares · 0.0% of their software$441KFlat
- DescartesDSGX6,200 shares · 0.0% of their software$429KNew · Flat
- C3.aiAI6,051 shares · 0.0% of their software$378KFlat
- BILLBILL2,016 shares · 0.0% of their software$369K−$882K
- MongoDBMDB998 shares · 0.0% of their software$361K−$2.9M
- JFrogFROG7,431 shares · 0.0% of their software$338KFlat
- MagniteMGNI9,977 shares · 0.0% of their software$338KFlat
- Agilysys, Inc.AGYS5,911 shares · 0.0% of their software$336KNew · Flat
- Simulations PlusSLP5,269 shares · 0.0% of their software$289KNew · Flat
- Veritone, Inc.VERI13,689 shares · 0.0% of their software$270KNew · Flat
- TeradataTDC5,217 shares · 0.0% of their software$261KFlat
- Cognyte Software Ltd.CGNT9,794 shares · 0.0% of their software$240KNew · Flat
- International Money Express, Inc.IMXI15,968 shares · 0.0% of their software$237KNew · Flat
- A10 Networks, Inc.ATEN10,206 shares · 0.0% of their software$115KFlat
- Zeta GlobalZETA12,942 shares · 0.0% of their software$109KNew · Flat