Generalist · London, United Kingdom
Man Group
Q3 2021 · compared with Q2 2021
Filed as Man Group PLC
- Software
- $3.2B
- Weight of 13F
- 11.9%
- Names
- 119
- Net bought
- +$838M
Filed 15 November 2021 · SEC filing.
Call exposure on these names is $38K across 1 line. Calls are not in the stock total.
1,709 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
- MicrosoftMSFT2,475,528 shares · 21.7% of their software · price +$27.3M$698M−$15.4M
- AdobeADBE476,299 shares · 8.5% of their software · price −$4.7M$274M+$47.3M
- IntuitINTU413,959 shares · 7.0% of their software · price +$20.4M$223M+$45.5M
- CadenceCDNS1,000,102 shares · 4.7% of their software · price +$14.6M$151M+$20.2M
- AutodeskADSK523,421 shares · 4.6% of their software · price −$3.5M$149M+$53.3M
- VeevaVEEV504,790 shares · 4.5% of their software · price −$11.5M$145M+$107M
- SynopsysSNPS426,106 shares · 4.0% of their software · price +$10.1M$128M−$25.7M
- ShopifySHOP80,060 shares · 3.4% of their software · price −$8.4M$109M+$71.6M
- SalesforceCRM365,246 shares · 3.1% of their software · price +$9.8M$99.1M−$3.0M
- ServiceNowNOW154,590 shares · 3.0% of their software · price +$11.2M$96.2M+$31.8M
- SS&CSSNC988,528 shares · 2.1% of their software · price −$2.6M$68.6M+$45.5M
- Five9FIVN400,000 shares · 2.0% of their software · price −$9.5M$63.9M+$71.8M
- ZoomZM235,296 shares · 1.9% of their software · price −$29.5M$61.5M+$68.9M
- OpenTextOTEX986,463 shares · 1.5% of their software · price −$2.0M$48.1M+$17.1M
- Automatic Data Processing, Inc.ADP172,838 shares · 1.1% of their software$34.6M+$26.8M
- PaycomPAYC66,967 shares · 1.0% of their software · price +$8.9M$33.2M+$21.1M
- Block, Inc.XYZ137,236 shares · 1.0% of their software · price −$543K$32.9M+$16.8M
- WorkdayWDAY127,264 shares · 1.0% of their software · price +$1.4M$31.8M+$19.0M
- OracleORCL344,327 shares · 0.9% of their software · price +$3.2M$30.0M+$12.0M
- CrowdStrikeCRWD121,777 shares · 0.9% of their software · price −$673K$29.9M+$21.2M
- SPS CommerceSPSC157,172 shares · 0.8% of their software · price +$9.7M$25.4MFlat
- HubSpotHUBS36,881 shares · 0.8% of their software · price +$3.4M$24.9M+$20.9M
- DocuSignDOCU96,388 shares · 0.8% of their software · price −$2.1M$24.8M+$24.5M
- Fair IsaacFICO62,164 shares · 0.8% of their software · price −$6.5M$24.7M+$18.3M
- VeriSign, Inc.VRSN118,974 shares · 0.8% of their software · price −$2.7M$24.4M+$4.9M
- VeriskVRSK121,495 shares · 0.8% of their software · price +$3.1M$24.3M−$5.8M
- ProgressPRGS491,833 shares · 0.8% of their software · price +$1.4M$24.2MFlat
- TwilioTWLO72,827 shares · 0.7% of their software · price −$5.5M$23.2M+$17.8M
- Manhattan AssociatesMANH151,378 shares · 0.7% of their software · price +$1.2M$23.2MFlat
- AkamaiAKAM215,291 shares · 0.7% of their software · price −$2.6M$22.5M+$11.4M
- CoStarCSGP260,072 shares · 0.7% of their software · price +$843K$22.4M+$3.0M
- Palo Alto NetworksPANW43,861 shares · 0.7% of their software · price +$4.7M$21.0M+$15.0M
- EVERTEC, Inc.EVTC443,744 shares · 0.6% of their software · price +$919K$20.3MFlat
- FortinetFTNT68,086 shares · 0.6% of their software · price +$3.7M$19.9M+$15.5M
- PTCPTC153,038 shares · 0.6% of their software · price −$3.3M$18.3M+$15.7M
- Fiserv, Inc.FISV167,710 shares · 0.6% of their software$18.2M+$2.1M
- Uber Technologies, Inc.UBER375,476 shares · 0.5% of their software · price −$2.0M$16.8M−$15.5M
- BroadridgeBR98,421 shares · 0.5% of their software · price +$503K$16.4M−$5.7M
- RingCentralRNG69,756 shares · 0.5% of their software · price −$5.1M$15.2M+$11.1M
- Check PointCHKP130,733 shares · 0.5% of their software$14.8M+$4.8M
- Roper Technologies, Inc.ROP31,998 shares · 0.4% of their software · price −$770K$14.3M+$6.9M
- Bandwidth Inc.BAND154,666 shares · 0.4% of their software · price −$7.4M$14.0M+$1.3M
- Paychex, Inc.PAYX113,379 shares · 0.4% of their software · price +$584K$12.8M+$5.2M
- PaylocityPCTY44,230 shares · 0.4% of their software · price +$4.0M$12.4M+$6.5M
- CommvaultCVLT161,741 shares · 0.4% of their software$12.2M+$2.6M
- FactSetFDS26,663 shares · 0.3% of their software · price +$1.6M$10.5M+$2.6M
- DropboxDBX357,911 shares · 0.3% of their software$10.5M+$9.5M
- MorningstarMORN38,855 shares · 0.3% of their software$10.1M−$1.3M
- QualysQLYS84,092 shares · 0.3% of their software · price +$891K$9.4M+$2.9M
- WorkivaWK61,769 shares · 0.3% of their software · price +$1.8M$8.7MFlat
- CloudflareNET71,507 shares · 0.3% of their software$8.1M−$13.7M
- DynatraceDT102,365 shares · 0.2% of their software · price +$1.3M$7.3M+$4.8M
- TeradataTDC126,621 shares · 0.2% of their software · price +$934K$7.3M+$6.1M
- 8x8EGHT281,538 shares · 0.2% of their software$6.6M—
- Gen DigitalGEN258,993 shares · 0.2% of their software$6.6M+$1.2M
- WixWIX33,253 shares · 0.2% of their software · price −$3.1M$6.5M+$8.6M
- BoxBOX272,582 shares · 0.2% of their software · price −$512K$6.5M+$514K
- DoximityDOCS73,706 shares · 0.2% of their software · price +$1.7M$5.9MNew · +$4.3M
- StoneCo Ltd.STNE166,802 shares · 0.2% of their software · price −$5.4M$5.8M+$9.1M
- Digital TurbineAPPS81,634 shares · 0.2% of their software · price −$594K$5.6M+$4.8M
- Tyler TechnologiesTYL9,836 shares · 0.1% of their software$4.5M−$2.2M
- AsanaASAN41,308 shares · 0.1% of their software · price +$1.7M$4.3M+$636K
- DescartesDSGX50,700 shares · 0.1% of their software · price +$613K$4.1M+$3.1M
- The Trade DeskTTD57,358 shares · 0.1% of their software$4.0M+$3.1M
- BlackbaudBLKB54,052 shares · 0.1% of their software$3.8MFlat
- GoDaddyGDDY54,417 shares · 0.1% of their software · price −$939K$3.8M−$3.5M
- Lyft, Inc.LYFT68,921 shares · 0.1% of their software$3.7M−$5.3M
- OktaOKTA14,437 shares · 0.1% of their software$3.4M+$1.1M
- Alarm.com Holdings, Inc.ALRM41,960 shares · 0.1% of their software$3.3MFlat
- Euronet Worldwide, Inc.EEFT25,389 shares · 0.1% of their software$3.2M−$3.2M
- LiveRamp Holdings, Inc.RAMP64,081 shares · 0.1% of their software$3.0M−$548K
- Amdocs LimitedDOX37,940 shares · 0.1% of their software$2.9MFlat
- TrimbleTRMB34,807 shares · 0.1% of their software$2.9M−$3.2M
- Radware Ltd.RDWR83,200 shares · 0.1% of their software$2.8MFlat
- MongoDBMDB5,825 shares · 0.1% of their software · price +$641K$2.7M+$1.7M
- PegasystemsPEGA20,249 shares · 0.1% of their software$2.6MFlat
- TenableTENB55,409 shares · 0.1% of their software$2.6MFlat
- ZoomInfoZI39,372 shares · 0.1% of their software$2.4M—
- GuidewireGWRE19,595 shares · 0.1% of their software$2.3MFlat
- DLocal LimitedDLO35,789 shares · 0.1% of their software$2.0MNew · +$1.9M
- Rapid7RPD17,184 shares · 0.1% of their software$1.9MFlat
- DatadogDDOG12,246 shares · 0.1% of their software$1.7M−$923K
- AppianAPPN18,687 shares · 0.1% of their software · price −$845K$1.7MNew · +$2.6M
- Sprout SocialSPT13,018 shares · 0.0% of their software$1.6MFlat
- PagerDutyPD37,542 shares · 0.0% of their software$1.6M−$675K
- DoceboDCBO21,000 shares · 0.0% of their software$1.5MNew · +$1.2M
- BlackLineBL12,895 shares · 0.0% of their software$1.5MFlat
- AppFolioAPPF12,136 shares · 0.0% of their software$1.5MFlat
- ACI WorldwideACIW47,296 shares · 0.0% of their software$1.5M+$734K
- PagSeguro Digital Ltd.PAGS25,687 shares · 0.0% of their software$1.3M−$632K
- InterDigital, Inc.IDCC18,789 shares · 0.0% of their software$1.3MFlat
- Upbound Group, Inc.UPBD21,875 shares · 0.0% of their software$1.2MFlat
- Q2QTWO14,485 shares · 0.0% of their software$1.2MFlat
- ZscalerZS4,184 shares · 0.0% of their software$1.1M−$1.2M
- PhreesiaPHR17,470 shares · 0.0% of their software$1.1MFlat
- Global-EGLBE14,124 shares · 0.0% of their software$1.0MNew · +$806K
- Commerce.com, Inc.CMRC17,582 shares · 0.0% of their software$890K−$1.1M
- Sabre CorporationSABR66,911 shares · 0.0% of their software$792K−$767K
- Alight, Inc.ALIT68,030 shares · 0.0% of their software$781KNew · +$665K
- MagniteMGNI26,901 shares · 0.0% of their software$754K+$573K
- BILLBILL2,794 shares · 0.0% of their software$746KFlat
- DuolingoDUOL4,422 shares · 0.0% of their software$736KNew · +$736K
- WEX Inc.WEX3,639 shares · 0.0% of their software$641KNew · +$706K
- VaronisVRNS9,085 shares · 0.0% of their software$553K−$621K
- C3.aiAI11,636 shares · 0.0% of their software$539KFlat
- SentinelOneS8,500 shares · 0.0% of their software$455KNew · Flat
- AvePointAVPT53,572 shares · 0.0% of their software$454KNew · +$656K
- SprinklrCXM23,390 shares · 0.0% of their software$409KNew · Flat
- Cerence Inc.CRNC4,214 shares · 0.0% of their software$405K−$830K
- AppLovinAPP5,120 shares · 0.0% of their software$371KNew · Flat
- Rackspace Technology, Inc.RXT24,520 shares · 0.0% of their software$349KFlat
- Materialise NVMTLS14,771 shares · 0.0% of their software$297KNew · Flat
- Intapp, Inc.INTA9,925 shares · 0.0% of their software$256KNew · Flat
- Tucows Inc.TCX2,862 shares · 0.0% of their software$226KNew · Flat
- Cognyte Software Ltd.CGNT10,804 shares · 0.0% of their software$222KFlat
- SimilarwebSMWB10,623 shares · 0.0% of their software$222KFlat
- ElasticESTC1,405 shares · 0.0% of their software$210KNew · Flat
- Zeta GlobalZETA27,800 shares · 0.0% of their software$163KFlat
- A10 Networks, Inc.ATEN10,888 shares · 0.0% of their software$147KFlat