Generalist · London, United Kingdom
Man Group
Q4 2021 · compared with Q3 2021
Filed as Man Group PLC
- Software
- $3.4B
- Weight of 13F
- 11.5%
- Names
- 114
- Net bought
- +$7.2M
Filed 14 February 2022 · SEC filing.
Call exposure on these names is $581K across 6 lines. Calls are not in the stock total.
1,769 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
- MicrosoftMSFT2,905,754 shares · 28.4% of their software · price +$158M$977M+$121M
- IntuitINTU347,957 shares · 6.5% of their software · price +$36.1M$224M−$35.6M
- AdobeADBE369,330 shares · 6.1% of their software · price −$3.2M$209M−$61.6M
- CadenceCDNS1,039,159 shares · 5.6% of their software · price +$36.3M$194M+$5.9M
- SynopsysSNPS491,937 shares · 5.3% of their software · price +$34.0M$181M+$19.7M
- ServiceNowNOW261,115 shares · 4.9% of their software · price +$7.0M$169M+$66.3M
- PaycomPAYC311,447 shares · 3.8% of their software · price −$25.1M$129M+$121M
- VeevaVEEV478,006 shares · 3.6% of their software · price −$15.6M$122M−$7.7M
- SalesforceCRM378,566 shares · 2.8% of their software · price −$6.5M$96.2M+$3.6M
- Check PointCHKP682,942 shares · 2.3% of their software · price +$2.4M$79.6M+$62.4M
- ShopifySHOP55,348 shares · 2.2% of their software · price +$1.2M$76.2M−$33.5M
- SS&CSSNC915,603 shares · 2.2% of their software · price +$11.5M$75.1M−$5.1M
- AutodeskADSK168,649 shares · 1.4% of their software · price −$671K$47.4M−$101M
- OpenTextOTEX853,792 shares · 1.2% of their software · price −$1.1M$40.6M−$6.5M
- CrowdStrikeCRWD174,463 shares · 1.0% of their software · price −$7.2M$35.7M+$12.9M
- WorkdayWDAY128,845 shares · 1.0% of their software · price +$3.0M$35.2MFlat
- Uber Technologies, Inc.UBER782,921 shares · 1.0% of their software · price −$2.2M$32.8M+$18.3M
- VeriskVRSK133,770 shares · 0.9% of their software · price +$3.8M$30.6M+$2.5M
- FactSetFDS61,377 shares · 0.9% of their software · price +$5.6M$29.8M+$13.7M
- Automatic Data Processing, Inc.ADP120,511 shares · 0.9% of their software · price +$5.6M$29.7M−$10.5M
- Lyft, Inc.LYFT667,351 shares · 0.8% of their software · price −$7.2M$28.5M+$32.1M
- Manhattan AssociatesMANH164,374 shares · 0.7% of their software$25.6M+$2.0M
- CoStarCSGP323,291 shares · 0.7% of their software · price −$2.3M$25.5M+$5.4M
- EVERTEC, Inc.EVTC472,120 shares · 0.7% of their software · price +$2.0M$23.6M+$1.3M
- ZoomZM118,235 shares · 0.6% of their software · price −$9.2M$21.7M−$30.6M
- FortinetFTNT60,027 shares · 0.6% of their software · price +$4.0M$21.6M−$2.4M
- PaylocityPCTY90,439 shares · 0.6% of their software · price −$4.0M$21.4M+$13.0M
- SPS CommerceSPSC148,768 shares · 0.6% of their software · price −$2.8M$21.2M−$1.4M
- AkamaiAKAM180,625 shares · 0.6% of their software · price +$2.2M$21.1M−$3.6M
- DynatraceDT312,760 shares · 0.5% of their software · price −$3.3M$18.9M+$14.9M
- ProgressPRGS375,935 shares · 0.5% of their software$18.1M−$5.7M
- OracleORCL208,037 shares · 0.5% of their software$18.1M−$11.9M
- Paychex, Inc.PAYX104,496 shares · 0.4% of their software · price +$2.5M$14.3M−$999K
- HubSpotHUBS20,766 shares · 0.4% of their software$13.7M−$10.9M
- RingCentralRNG70,883 shares · 0.4% of their software · price −$2.1M$13.3MFlat
- QualysQLYS96,526 shares · 0.4% of their software · price +$2.5M$13.2M+$1.4M
- NetApp, Inc.NTAP131,929 shares · 0.4% of their software$12.1MNew · +$11.8M
- BroadridgeBR65,650 shares · 0.3% of their software · price +$1.1M$12.0M−$5.5M
- PTCPTC98,236 shares · 0.3% of their software$11.9M−$6.6M
- SnowflakeSNOW34,759 shares · 0.3% of their software · price +$1.3M$11.8MNew · +$10.5M
- CommvaultCVLT170,720 shares · 0.3% of their software · price −$1.1M$11.8M+$676K
- DescartesDSGX130,964 shares · 0.3% of their software$10.8M+$6.5M
- MorningstarMORN31,464 shares · 0.3% of their software · price +$2.6M$10.8M−$1.9M
- Block, Inc.XYZ64,655 shares · 0.3% of their software · price −$5.1M$10.4M−$17.4M
- DropboxDBX407,392 shares · 0.3% of their software · price −$1.9M$10.0M+$1.4M
- ZoomInfoZI149,153 shares · 0.3% of their software$9.6M—
- Palo Alto NetworksPANW17,172 shares · 0.3% of their software · price +$1.3M$9.6M−$12.8M
- Fair IsaacFICO21,672 shares · 0.3% of their software · price +$775K$9.4M−$16.1M
- The Trade DeskTTD90,932 shares · 0.2% of their software · price +$1.9M$8.3M+$2.4M
- Roper Technologies, Inc.ROP16,534 shares · 0.2% of their software · price +$756K$8.1M−$6.9M
- WorkivaWK58,261 shares · 0.2% of their software · price −$610K$7.6MFlat
- BoxBOX270,879 shares · 0.2% of their software · price +$683K$7.1MFlat
- Global-EGLBE107,234 shares · 0.2% of their software · price −$902K$6.8M+$6.7M
- DocuSignDOCU44,003 shares · 0.2% of their software · price −$4.6M$6.7M−$13.5M
- CloudflareNET49,649 shares · 0.2% of their software · price +$936K$6.5M−$2.5M
- TrimbleTRMB64,367 shares · 0.2% of their software$5.6M+$2.4M
- Radware Ltd.RDWR133,100 shares · 0.2% of their software · price +$1.1M$5.5M+$1.7M
- Gen DigitalGEN211,260 shares · 0.2% of their software$5.5M−$1.2M
- Fiserv, Inc.FISV51,304 shares · 0.2% of their software$5.3M−$12.6M
- TwilioTWLO19,595 shares · 0.2% of their software · price −$1.1M$5.2M−$17.0M
- BlackbaudBLKB65,066 shares · 0.1% of their software · price +$562K$5.1M+$775K
- TeradataTDC118,568 shares · 0.1% of their software · price −$1.8M$5.0MFlat
- Tyler TechnologiesTYL8,976 shares · 0.1% of their software · price +$712K$4.8MFlat
- 8x8EGHT258,645 shares · 0.1% of their software$4.3M—
- Five9FIVN26,955 shares · 0.1% of their software · price −$604K$3.7M−$59.6M
- DoceboDCBO55,000 shares · 0.1% of their software$3.7M+$2.5M
- ElasticESTC29,151 shares · 0.1% of their software · price −$755K$3.6M+$4.1M
- WixWIX21,888 shares · 0.1% of their software · price −$836K$3.5M−$2.2M
- Alarm.com Holdings, Inc.ALRM40,716 shares · 0.1% of their software$3.5MFlat
- UnityU22,494 shares · 0.1% of their software$3.2MNew · +$2.8M
- LiveRamp Holdings, Inc.RAMP66,055 shares · 0.1% of their software$3.2MFlat
- VeriSign, Inc.VRSN12,404 shares · 0.1% of their software · price +$605K$3.1M−$21.8M
- TenableTENB54,145 shares · 0.1% of their software$3.0MFlat
- Euronet Worldwide, Inc.EEFT23,697 shares · 0.1% of their software$2.8MFlat
- BILLBILL10,672 shares · 0.1% of their software$2.7M+$2.1M
- PegasystemsPEGA22,076 shares · 0.1% of their software$2.5MFlat
- DoximityDOCS46,911 shares · 0.1% of their software · price −$1.4M$2.4M−$2.2M
- Amdocs LimitedDOX27,180 shares · 0.1% of their software$2.0M−$815K
- F5, Inc.FFIV8,096 shares · 0.1% of their software$2.0MNew · +$1.6M
- Q2QTWO23,832 shares · 0.1% of their software$1.9M+$749K
- CourseraCOUR77,043 shares · 0.1% of their software · price −$555K$1.9MNew · +$2.4M
- AsanaASAN23,208 shares · 0.1% of their software · price −$680K$1.7M−$1.9M
- MongoDBMDB3,080 shares · 0.0% of their software$1.6M−$1.3M
- ZscalerZS4,843 shares · 0.0% of their software$1.6MFlat
- StoneCo Ltd.STNE89,050 shares · 0.0% of their software · price −$1.6M$1.5M−$2.7M
- AppFolioAPPF12,064 shares · 0.0% of their software$1.5MFlat
- Rapid7RPD12,238 shares · 0.0% of their software$1.4M−$559K
- ACI WorldwideACIW39,883 shares · 0.0% of their software$1.4MFlat
- InterDigital, Inc.IDCC17,436 shares · 0.0% of their software$1.2MFlat
- OktaOKTA5,212 shares · 0.0% of their software$1.2M−$2.2M
- GuidewireGWRE9,433 shares · 0.0% of their software$1.1M−$1.2M
- Digital TurbineAPPS17,533 shares · 0.0% of their software$1.1M−$4.4M
- BlackLineBL10,006 shares · 0.0% of their software$1.0MFlat
- DLocal LimitedDLO28,339 shares · 0.0% of their software · price −$535K$1.0MFlat
- MagniteMGNI51,715 shares · 0.0% of their software · price −$543K$905K+$695K
- C3.aiAI25,782 shares · 0.0% of their software$805K+$656K
- PagerDutyPD21,456 shares · 0.0% of their software$746K−$666K
- Sprout SocialSPT7,694 shares · 0.0% of their software$698K−$649K
- UiPathPATH16,149 shares · 0.0% of their software$696KNew · +$850K
- NutanixNTNX19,700 shares · 0.0% of their software$628KNew · +$743K
- WEX Inc.WEX3,728 shares · 0.0% of their software$523KFlat
- SchrödingerSDGR12,503 shares · 0.0% of their software$435KNew · +$684K
- Tucows Inc.TCX4,963 shares · 0.0% of their software$416KFlat
- Rackspace Technology, Inc.RXT25,482 shares · 0.0% of their software$343KFlat
- CS Disco, Inc.LAW9,378 shares · 0.0% of their software$335KNew · Flat
- Cerence Inc.CRNC4,063 shares · 0.0% of their software$311KFlat
- Remitly Global, Inc.RELY14,200 shares · 0.0% of their software$293KNew · +$521K
- Upbound Group, Inc.UPBD5,913 shares · 0.0% of their software$285K−$897K
- GoDaddyGDDY2,800 shares · 0.0% of their software$238K−$3.6M
- VaronisVRNS4,762 shares · 0.0% of their software$232KFlat
- International Money Express, Inc.IMXI13,768 shares · 0.0% of their software$220KNew · Flat
- monday.comMNDY687 shares · 0.0% of their software$212KNew · Flat
- Cognyte Software Ltd.CGNT11,978 shares · 0.0% of their software$187KFlat
- PalantirPLTR8,157 shares · 0.0% of their software$148KNew · Flat