Generalist · London, United Kingdom
Man Group
Q1 2024 · compared with Q4 2023
Filed as Man Group PLC
- Software
- $4.0B
- Weight of 13F
- 11.2%
- Names
- 150
- Net bought
- −$228M
Filed 15 May 2024 · SEC filing.
Call exposure on these names is $87.1M across 6 lines. Calls are not in the stock total.
1,854 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
- MicrosoftMSFT2,538,670 shares · 26.5% of their software · price +$113M$1.1B−$123M
- AdobeADBE433,817 shares · 5.4% of their software · price −$39.9M$219M+$40.9M
- CadenceCDNS662,950 shares · 5.1% of their software · price +$25.8M$206M−$37.9M
- DynatraceDT3,061,462 shares · 3.5% of their software · price −$25.3M$142M+$147M
- SynopsysSNPS245,390 shares · 3.5% of their software · price +$13.9M$140M−$92.0M
- Uber Technologies, Inc.UBER1,331,995 shares · 2.5% of their software · price +$20.5M$103M+$19.0M
- AutodeskADSK378,142 shares · 2.4% of their software · price +$6.4M$98.5M+$25.6M
- AtlassianTEAM434,621 shares · 2.1% of their software · price −$18.6M$84.8M+$86.8M
- SalesforceCRM279,192 shares · 2.1% of their software · price +$10.6M$84.1M−$139M
- BroadridgeBR405,104 shares · 2.1% of their software$83.0M−$5.6M
- ZscalerZS402,449 shares · 1.9% of their software · price −$11.6M$77.5M+$70.1M
- Lyft, Inc.LYFT4,000,273 shares · 1.9% of their software · price +$17.4M$77.4M+$13.8M
- NetApp, Inc.NTAP689,553 shares · 1.8% of their software · price +$11.6M$72.4M+$36.9M
- Automatic Data Processing, Inc.ADP266,075 shares · 1.7% of their software · price +$4.5M$66.4M−$56.9M
- ServiceNowNOW82,995 shares · 1.6% of their software · price +$4.6M$63.3M+$10.4M
- WixWIX447,602 shares · 1.5% of their software · price +$6.5M$61.5M+$34.1M
- PaycomPAYC253,273 shares · 1.3% of their software · price −$2.0M$50.4M−$14.0M
- GoDaddyGDDY415,049 shares · 1.2% of their software · price +$5.2M$49.3M−$3.4M
- Global-EGLBE1,221,132 shares · 1.1% of their software · price −$4.0M$44.4M+$6.6M
- VeriskVRSK186,417 shares · 1.1% of their software · price −$583K$43.9M−$9.0M
- ToastTOST1,736,124 shares · 1.1% of their software · price +$11.6M$43.3M+$1.2M
- CloudflareNET446,533 shares · 1.1% of their software · price +$6.1M$43.2M+$17.6M
- Paychex, Inc.PAYX343,533 shares · 1.0% of their software · price +$1.3M$42.2M+$12.9M
- AkamaiAKAM339,532 shares · 0.9% of their software · price −$3.3M$36.9M−$12.3M
- Check PointCHKP212,653 shares · 0.9% of their software · price +$2.4M$34.9M+$14.2M
- FortinetFTNT506,737 shares · 0.9% of their software · price +$5.0M$34.6M+$1.3M
- DatadogDDOG276,947 shares · 0.9% of their software · price +$615K$34.2M−$2.7M
- DocuSignDOCU574,745 shares · 0.9% of their software$34.2M−$8.8M
- HubSpotHUBS54,018 shares · 0.8% of their software · price +$2.5M$33.8M−$11.3M
- ZoomInfoZI2,103,934 shares · 0.8% of their software$33.7M—
- CrowdStrikeCRWD103,691 shares · 0.8% of their software · price +$6.8M$33.2M+$19.2M
- DuolingoDUOL142,312 shares · 0.8% of their software · price −$892K$31.4M−$2.6M
- IntuitINTU41,337 shares · 0.7% of their software · price +$1.0M$26.9M+$3.2M
- Alight, Inc.ALIT2,687,600 shares · 0.7% of their software · price +$3.5M$26.5M−$3.0M
- WorkdayWDAY91,652 shares · 0.6% of their software$25.0M+$12.7M
- The Trade DeskTTD259,393 shares · 0.6% of their software · price +$4.0M$22.7M−$21.1M
- OracleORCL179,914 shares · 0.6% of their software · price +$3.6M$22.6M+$13.0M
- ZoomZM315,417 shares · 0.5% of their software · price −$2.1M$20.6M+$20.6M
- Roper Technologies, Inc.ROP36,163 shares · 0.5% of their software · price +$567K$20.3M+$9.0M
- CourseraCOUR1,441,338 shares · 0.5% of their software · price −$7.7M$20.2M+$3.5M
- ShopifySHOP261,091 shares · 0.5% of their software$20.1M−$60.9M
- BoxBOX710,420 shares · 0.5% of their software · price +$1.9M$20.1M−$704K
- VeriSign, Inc.VRSN102,375 shares · 0.5% of their software · price −$1.7M$19.4M−$5.3M
- CommvaultCVLT188,970 shares · 0.5% of their software · price +$4.1M$19.2M−$3.1M
- SnowflakeSNOW114,304 shares · 0.5% of their software · price −$4.3M$18.5M−$19.9M
- DescartesDSGX201,489 shares · 0.5% of their software · price +$1.5M$18.4M−$6.0M
- Manhattan AssociatesMANH72,530 shares · 0.5% of their software · price +$2.5M$18.1M−$3.2M
- MongoDBMDB46,023 shares · 0.4% of their software · price −$2.3M$16.5M−$38.9M
- SamsaraIOT431,166 shares · 0.4% of their software · price +$1.9M$16.3M−$10.7M
- Fair IsaacFICO12,923 shares · 0.4% of their software · price +$1.1M$16.1M+$1.7M
- TrimbleTRMB228,706 shares · 0.4% of their software · price +$2.6M$14.7M+$627K
- DropboxDBX571,735 shares · 0.3% of their software · price −$3.0M$13.9M−$6.7M
- Block, Inc.XYZ156,958 shares · 0.3% of their software · price +$1.1M$13.3M−$11.3M
- GitLabGTLB221,783 shares · 0.3% of their software · price −$1.0M$12.9MFlat
- OktaOKTA120,813 shares · 0.3% of their software · price +$1.7M$12.6M+$4.3M
- monday.comMNDY55,503 shares · 0.3% of their software · price +$2.1M$12.5M−$39.5M
- Palo Alto NetworksPANW42,693 shares · 0.3% of their software$12.1M+$1.5M
- PaylocityPCTY65,780 shares · 0.3% of their software$11.3M−$9.7M
- QualysQLYS67,732 shares · 0.3% of their software · price −$2.0M$11.3M−$5.8M
- TwilioTWLO183,379 shares · 0.3% of their software · price −$2.7M$11.2M+$7.0M
- UiPathPATH489,789 shares · 0.3% of their software · price −$1.1M$11.1M+$11.9M
- OpenTextOTEX256,536 shares · 0.2% of their software · price −$818K$10.0M−$14.0M
- JFrogFROG214,356 shares · 0.2% of their software · price +$2.1M$9.5M+$2.1M
- FreshworksFRSH466,276 shares · 0.2% of their software · price −$2.5M$8.5M+$6.2M
- AppFolioAPPF34,017 shares · 0.2% of their software · price +$2.5M$8.4M+$2.2M
- SPS CommerceSPSC45,055 shares · 0.2% of their software$8.3M−$1.6M
- VaronisVRNS176,207 shares · 0.2% of their software$8.3M+$1.2M
- ProcorePCOR96,219 shares · 0.2% of their software · price +$1.2M$7.9M+$5.0M
- PalantirPLTR328,634 shares · 0.2% of their software · price +$1.9M$7.6M−$26.4M
- FactSetFDS16,233 shares · 0.2% of their software$7.4M+$2.9M
- WorkivaWK82,250 shares · 0.2% of their software · price −$1.4M$7.0M−$3.1M
- RingCentralRNG196,558 shares · 0.2% of their software$6.8M−$3.0M
- PegasystemsPEGA99,253 shares · 0.2% of their software · price +$1.6M$6.4MFlat
- Donnelley Financial Solutions, Inc.DFIN102,368 shares · 0.2% of their software$6.3M−$1.4M
- EVERTEC, Inc.EVTC157,861 shares · 0.2% of their software$6.3M−$3.3M
- Q2QTWO118,179 shares · 0.2% of their software · price +$1.1M$6.2M−$694K
- Grab Holdings LimitedGRAB1,971,248 shares · 0.2% of their software$6.2M+$2.6M
- Alarm.com Holdings, Inc.ALRM84,235 shares · 0.2% of their software · price +$661K$6.1M+$1.2M
- PTCPTC32,277 shares · 0.2% of their software$6.1M+$2.0M
- TeradataTDC155,051 shares · 0.1% of their software · price −$750K$6.0M−$8.2M
- Remitly Global, Inc.RELY285,366 shares · 0.1% of their software$5.9MNew · +$5.5M
- InterDigital, Inc.IDCC55,588 shares · 0.1% of their software$5.9M−$4.1M
- Tyler TechnologiesTYL13,872 shares · 0.1% of their software$5.9MFlat
- VeevaVEEV24,530 shares · 0.1% of their software · price +$961K$5.7M−$5.7M
- MorningstarMORN17,430 shares · 0.1% of their software$5.4M−$850K
- FlywireFLYW190,316 shares · 0.1% of their software$4.7M+$1.7M
- StoneCo Ltd.STNE280,592 shares · 0.1% of their software$4.7M−$20.1M
- AsanaASAN285,980 shares · 0.1% of their software · price −$1.0M$4.4M−$3.8M
- F5, Inc.FFIV18,583 shares · 0.1% of their software$3.5M+$1.5M
- Calix, Inc.CALX100,933 shares · 0.1% of their software · price −$1.1M$3.3M−$1.3M
- CCC Intelligent Solutions Holdings Inc.CCC256,545 shares · 0.1% of their software$3.1M+$1.6M
- nCinoNCNO76,879 shares · 0.1% of their software$2.9M−$640K
- Euronet Worldwide, Inc.EEFT25,836 shares · 0.1% of their software$2.8MFlat
- Fiserv, Inc.FISV16,508 shares · 0.1% of their software$2.6M+$980K
- CoStarCSGP26,143 shares · 0.1% of their software$2.5M−$1.2M
- DoubleVerifyDV71,299 shares · 0.1% of their software$2.5MFlat
- NutanixNTNX39,673 shares · 0.1% of their software · price +$557K$2.4M−$5.6M
- DLocal LimitedDLO149,885 shares · 0.1% of their software$2.2MFlat
- Amdocs LimitedDOX24,358 shares · 0.1% of their software$2.2MFlat
- Gen DigitalGEN93,756 shares · 0.1% of their software$2.1M−$7.8M
- TenableTENB42,115 shares · 0.1% of their software$2.1MFlat
- SS&CSSNC31,447 shares · 0.1% of their software$2.0MFlat
- Clear Secure, Inc.YOU93,597 shares · 0.0% of their software$2.0M+$674K
- AppLovinAPP28,673 shares · 0.0% of their software · price +$842K$2.0M−$7.6M
- Upbound Group, Inc.UPBD55,342 shares · 0.0% of their software$1.9M+$1.4M
- Radware Ltd.RDWR94,024 shares · 0.0% of their software$1.8M−$2.9M
- PubMaticPUBM64,785 shares · 0.0% of their software$1.5MNew · +$1.1M
- LiveRamp Holdings, Inc.RAMP35,169 shares · 0.0% of their software$1.2MFlat
- ElasticESTC12,032 shares · 0.0% of their software$1.2M−$9.1M
- GuidewireGWRE10,215 shares · 0.0% of their software$1.2M−$1.7M
- DoximityDOCS44,055 shares · 0.0% of their software$1.2MFlat
- i3 Verticals, Inc.IIIV50,654 shares · 0.0% of their software$1.2MNew · +$1.1M
- NCR Atleos CorporationNATL46,135 shares · 0.0% of their software$911K+$512K
- Diebold Nixdorf, IncorporatedDBD25,907 shares · 0.0% of their software$892KNew · +$750K
- BackblazeBLZE81,370 shares · 0.0% of their software$832KFlat
- Cellebrite DI Ltd.CLBT74,207 shares · 0.0% of their software$822KFlat
- PDF Solutions, Inc.PDFS24,181 shares · 0.0% of their software$814KFlat
- BlackbaudBLKB10,803 shares · 0.0% of their software$801KFlat
- PagerDutyPD31,861 shares · 0.0% of their software$723KFlat
- MagniteMGNI65,065 shares · 0.0% of their software$699KFlat
- Telos CorporationTLS165,088 shares · 0.0% of their software$687KFlat
- Rekor Systems, Inc.REKR285,625 shares · 0.0% of their software$654KFlat
- DigitalOceanDOCN16,966 shares · 0.0% of their software$648KNew · +$622K
- Sprout SocialSPT10,808 shares · 0.0% of their software$645KFlat
- Rapid7RPD13,000 shares · 0.0% of their software$638KFlat
- Tuya Inc.TUYA363,007 shares · 0.0% of their software$635KFlat
- ReposiTrak, Inc.TRAK38,585 shares · 0.0% of their software$612KNew · Flat
- Cognyte Software Ltd.CGNT68,165 shares · 0.0% of their software$564KFlat
- OneSpan Inc.OSPN47,205 shares · 0.0% of their software$549KNew · +$506K
- Bandwidth Inc.BAND29,665 shares · 0.0% of their software$542KFlat
- Digital TurbineAPPS190,572 shares · 0.0% of their software · price −$808K$499K+$1.1M
- PAR Technology CorporationPAR10,066 shares · 0.0% of their software$457KFlat
- BILLBILL5,630 shares · 0.0% of their software$387K−$3.1M
- PagSeguro Digital Ltd.PAGS26,171 shares · 0.0% of their software$374KFlat
- Health CatalystHCAT42,534 shares · 0.0% of their software$320KFlat
- FastlyFSLY24,567 shares · 0.0% of their software$319KNew · Flat
- 8x8EGHT105,935 shares · 0.0% of their software$286KNew
- Expensify, Inc.EXFY139,028 shares · 0.0% of their software$256KNew · Flat
- CertaraCERT14,114 shares · 0.0% of their software$252KFlat
- Immersion CorporationIMMR30,958 shares · 0.0% of their software$232KFlat
- PowerFleet, Inc.AIOT35,577 shares · 0.0% of their software$190KNew · Flat
- DomoDOMO20,332 shares · 0.0% of their software$181K—
- LightspeedLSPD12,437 shares · 0.0% of their software$175K−$6.9M
- Payoneer Global Inc.PAYO28,720 shares · 0.0% of their software$140KNew · Flat
- A10 Networks, Inc.ATEN10,120 shares · 0.0% of their software$139KFlat
- Kingsoft Cloud Holdings LimitedKC39,702 shares · 0.0% of their software$121KNew · Flat
- Commerce.com, Inc.CMRC14,765 shares · 0.0% of their software$102KFlat
- YextYEXT13,528 shares · 0.0% of their software$82KFlat
- Sabre CorporationSABR30,600 shares · 0.0% of their software$74KFlat
- Rackspace Technology, Inc.RXT43,000 shares · 0.0% of their software$68KFlat