Generalist · London, United Kingdom
Man Group
Q2 2024 · compared with Q1 2024
Filed as Man Group PLC
- Software
- $3.6B
- Weight of 13F
- 9.9%
- Names
- 143
- Net bought
- −$346M
Filed 14 August 2024 · SEC filing.
Call exposure on these names is $124M across 7 lines. Calls are not in the stock total.
1,743 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
- MicrosoftMSFT2,314,274 shares · 28.5% of their software · price +$60.7M$1.0B−$94.4M
- NetApp, Inc.NTAP1,468,174 shares · 5.2% of their software · price +$35.0M$189M+$81.7M
- AtlassianTEAM910,264 shares · 4.4% of their software · price −$16.6M$161M+$92.8M
- AutodeskADSK594,438 shares · 4.1% of their software · price −$7.7M$147M+$56.3M
- CadenceCDNS454,575 shares · 3.9% of their software · price −$1.6M$140M−$64.9M
- AdobeADBE250,868 shares · 3.8% of their software · price +$12.8M$139M−$92.3M
- WixWIX707,169 shares · 3.1% of their software · price +$15.3M$112M+$35.7M
- TrimbleTRMB1,963,347 shares · 3.0% of their software · price −$16.6M$110M+$112M
- Uber Technologies, Inc.UBER1,348,735 shares · 2.7% of their software · price −$5.8M$98.0M+$1.3M
- GoDaddyGDDY608,362 shares · 2.3% of their software · price +$12.8M$85.0M+$22.9M
- ServiceNowNOW90,924 shares · 2.0% of their software · price +$2.2M$71.5M+$6.0M
- SalesforceCRM269,091 shares · 1.9% of their software · price −$11.9M$69.2M−$3.0M
- Global-EGLBE1,418,417 shares · 1.4% of their software$51.4M+$7.2M
- IntuitINTU69,969 shares · 1.3% of their software · price +$504K$46.0M+$18.6M
- FortinetFTNT716,115 shares · 1.2% of their software · price −$5.8M$43.2M+$14.3M
- NutanixNTNX740,359 shares · 1.2% of their software · price −$3.6M$42.1M+$43.2M
- PaylocityPCTY315,401 shares · 1.1% of their software · price −$12.6M$41.6M+$42.9M
- Automatic Data Processing, Inc.ADP158,119 shares · 1.0% of their software · price −$1.7M$37.7M−$27.0M
- SynopsysSNPS61,945 shares · 1.0% of their software · price +$1.5M$36.9M−$105M
- DatadogDDOG283,771 shares · 1.0% of their software · price +$1.7M$36.8M+$843K
- Paychex, Inc.PAYX286,732 shares · 0.9% of their software · price −$1.2M$34.0M−$7.0M
- WorkdayWDAY149,963 shares · 0.9% of their software · price −$7.4M$33.5M+$15.9M
- Block, Inc.XYZ498,965 shares · 0.9% of their software · price −$10.0M$32.2M+$28.9M
- CloudflareNET377,884 shares · 0.9% of their software · price −$5.3M$31.3M−$6.6M
- ToastTOST1,166,583 shares · 0.8% of their software · price +$992K$30.1M−$14.2M
- Manhattan AssociatesMANH115,123 shares · 0.8% of their software$28.4M+$10.7M
- monday.comMNDY117,594 shares · 0.8% of their software · price +$1.8M$28.3M+$14.0M
- BroadridgeBR138,006 shares · 0.7% of their software · price −$1.1M$27.2M−$54.7M
- OktaOKTA280,809 shares · 0.7% of their software · price −$3.1M$26.3M+$16.7M
- DoubleVerifyDV1,333,990 shares · 0.7% of their software · price −$20.9M$26.0M+$44.4M
- Alight, Inc.ALIT3,297,363 shares · 0.7% of their software · price −$8.1M$24.3M+$6.0M
- DropboxDBX1,029,335 shares · 0.6% of their software · price −$1.9M$23.1M+$11.1M
- TwilioTWLO397,494 shares · 0.6% of their software · price −$1.7M$22.6M+$13.1M
- ZoomInfoZI1,747,820 shares · 0.6% of their software$22.3M—
- CommvaultCVLT182,741 shares · 0.6% of their software · price +$3.7M$22.2M−$632K
- Check PointCHKP112,183 shares · 0.5% of their software$18.5M−$16.5M
- VeriSign, Inc.VRSN103,709 shares · 0.5% of their software · price −$1.2M$18.4MFlat
- BoxBOX685,622 shares · 0.5% of their software · price −$1.3M$18.1M−$702K
- VeriskVRSK64,100 shares · 0.5% of their software · price +$2.2M$17.3M−$28.8M
- SamsaraIOT481,052 shares · 0.4% of their software · price −$2.0M$16.2M+$1.9M
- GitLabGTLB321,264 shares · 0.4% of their software · price −$2.8M$16.0M+$5.8M
- Palo Alto NetworksPANW46,224 shares · 0.4% of their software · price +$2.5M$15.7M+$1.0M
- ProcorePCOR218,957 shares · 0.4% of their software · price −$3.5M$14.5M+$10.1M
- FactSetFDS35,528 shares · 0.4% of their software · price −$1.6M$14.5M+$8.8M
- CoStarCSGP191,289 shares · 0.4% of their software · price −$4.3M$14.2M+$16.0M
- PaycomPAYC98,770 shares · 0.4% of their software · price −$5.5M$14.1M−$30.7M
- Roper Technologies, Inc.ROP24,837 shares · 0.4% of their software$14.0M−$6.4M
- Fair IsaacFICO8,537 shares · 0.4% of their software · price +$2.0M$12.7M−$5.5M
- QualysQLYS86,605 shares · 0.3% of their software · price −$2.1M$12.3M+$3.1M
- SnowflakeSNOW90,138 shares · 0.3% of their software · price −$2.4M$12.2M−$3.9M
- Lyft, Inc.LYFT825,317 shares · 0.3% of their software · price −$4.3M$11.6M−$61.4M
- AppFolioAPPF43,677 shares · 0.3% of their software$10.7M+$2.4M
- JFrogFROG275,200 shares · 0.3% of their software · price −$1.8M$10.3M+$2.7M
- AkamaiAKAM114,420 shares · 0.3% of their software · price −$2.1M$10.3M−$24.5M
- VeevaVEEV54,109 shares · 0.3% of their software · price −$2.6M$9.9M+$6.9M
- OracleORCL63,367 shares · 0.2% of their software · price +$988K$8.9M−$14.6M
- RingCentralRNG312,195 shares · 0.2% of their software · price −$2.0M$8.8M+$4.0M
- SPS CommerceSPSC45,779 shares · 0.2% of their software$8.6MFlat
- Alarm.com Holdings, Inc.ALRM133,068 shares · 0.2% of their software · price −$1.2M$8.5M+$3.5M
- InterDigital, Inc.IDCC72,400 shares · 0.2% of their software · price +$731K$8.4M+$1.8M
- BrazeBRZE215,523 shares · 0.2% of their software · price −$1.2M$8.4MNew · +$9.5M
- HubSpotHUBS13,930 shares · 0.2% of their software · price −$512K$8.2M−$25.1M
- DescartesDSGX76,859 shares · 0.2% of their software$7.4M−$11.4M
- TeradataTDC210,291 shares · 0.2% of their software · price −$864K$7.3M+$2.1M
- Tyler TechnologiesTYL13,743 shares · 0.2% of their software · price +$1.1M$6.9MFlat
- CCC Intelligent Solutions Holdings Inc.CCC619,568 shares · 0.2% of their software · price −$527K$6.9M+$4.3M
- ZscalerZS35,179 shares · 0.2% of their software$6.8M−$70.7M
- Donnelley Financial Solutions, Inc.DFIN110,845 shares · 0.2% of their software$6.6M+$526K
- DocuSignDOCU120,789 shares · 0.2% of their software · price −$731K$6.5M−$27.0M
- DoximityDOCS225,186 shares · 0.2% of their software$6.3M+$4.9M
- CrowdStrikeCRWD16,363 shares · 0.2% of their software · price +$1.0M$6.3M−$28.0M
- DynatraceDT135,915 shares · 0.2% of their software$6.1M−$136M
- DigitalOceanDOCN174,543 shares · 0.2% of their software · price −$599K$6.1M+$6.0M
- MorningstarMORN19,083 shares · 0.2% of their software$5.6M+$510K
- FreshworksFRSH410,096 shares · 0.1% of their software · price −$2.3M$5.2M−$1.0M
- AppLovinAPP62,420 shares · 0.1% of their software · price +$874K$5.2M+$2.3M
- The Trade DeskTTD51,224 shares · 0.1% of their software · price +$525K$5.0M−$18.2M
- OpenTextOTEX160,199 shares · 0.1% of their software · price −$1.4M$4.8M−$3.7M
- EVERTEC, Inc.EVTC132,270 shares · 0.1% of their software · price −$880K$4.4M−$1.0M
- WorkivaWK58,460 shares · 0.1% of their software · price −$690K$4.3M−$2.0M
- Full Truck Alliance Co. Ltd.YMM483,953 shares · 0.1% of their software$3.9MNew · +$3.5M
- DuolingoDUOL18,332 shares · 0.1% of their software$3.8M−$27.3M
- Q2QTWO62,447 shares · 0.1% of their software$3.8M−$2.9M
- Amdocs LimitedDOX46,956 shares · 0.1% of their software · price −$538K$3.7M+$2.0M
- Upbound Group, Inc.UPBD118,959 shares · 0.1% of their software · price −$537K$3.7M+$2.2M
- VaronisVRNS68,772 shares · 0.1% of their software$3.3M−$5.1M
- Fiserv, Inc.FISV22,044 shares · 0.1% of their software$3.3M+$885K
- PegasystemsPEGA52,107 shares · 0.1% of their software$3.2M−$3.0M
- Euronet Worldwide, Inc.EEFT25,617 shares · 0.1% of their software$2.7MFlat
- PalantirPLTR99,467 shares · 0.1% of their software$2.5M−$5.3M
- Rapid7RPD53,124 shares · 0.1% of their software$2.3M+$2.0M
- ShopifySHOP32,366 shares · 0.1% of their software$2.1M−$17.7M
- ProgressPRGS37,349 shares · 0.1% of their software$2.0MNew · +$2.0M
- UiPathPATH154,628 shares · 0.1% of their software · price −$1.5M$2.0M−$7.6M
- F5, Inc.FFIV10,174 shares · 0.0% of their software$1.8M−$1.6M
- LiveRamp Holdings, Inc.RAMP49,579 shares · 0.0% of their software$1.5MFlat
- PagerDutyPD66,686 shares · 0.0% of their software$1.5M+$790K
- PDF Solutions, Inc.PDFS41,581 shares · 0.0% of their software$1.5M+$586K
- Strategy IncMSTR1,040 shares · 0.0% of their software$1.4MNew · +$1.8M
- ePlus inc.PLUS18,782 shares · 0.0% of their software$1.4MNew · +$1.5M
- Remitly Global, Inc.RELY107,669 shares · 0.0% of their software · price −$928K$1.3M−$3.7M
- ZoomZM21,824 shares · 0.0% of their software$1.3M−$19.2M
- PTCPTC6,829 shares · 0.0% of their software$1.2M−$4.8M
- PubMaticPUBM60,630 shares · 0.0% of their software$1.2MFlat
- GuidewireGWRE8,416 shares · 0.0% of their software$1.2MFlat
- Gen DigitalGEN45,660 shares · 0.0% of their software$1.1M−$1.1M
- DLocal LimitedDLO128,235 shares · 0.0% of their software · price −$848K$1.0MFlat
- Cellebrite DI Ltd.CLBT71,200 shares · 0.0% of their software$851KFlat
- SS&CSSNC13,383 shares · 0.0% of their software$839K−$1.2M
- Corpay, Inc.CPAY2,688 shares · 0.0% of their software$716KNew · +$829K
- Digital TurbineAPPS430,999 shares · 0.0% of their software$715K+$630K
- Bandwidth Inc.BAND39,932 shares · 0.0% of their software$674KFlat
- Diebold Nixdorf, IncorporatedDBD17,505 shares · 0.0% of their software$674KFlat
- BlackbaudBLKB8,500 shares · 0.0% of their software$647KFlat
- Tuya Inc.TUYA363,007 shares · 0.0% of their software$621KFlat
- MongoDBMDB2,131 shares · 0.0% of their software$533K−$15.7M
- TenableTENB12,080 shares · 0.0% of their software$526K−$1.5M
- Consensus Cloud Solutions, Inc.CCSI30,515 shares · 0.0% of their software$524KNew · Flat
- BILLBILL9,784 shares · 0.0% of their software$515KFlat
- StoneCo Ltd.STNE41,187 shares · 0.0% of their software$494K−$4.0M
- PagSeguro Digital Ltd.PAGS36,847 shares · 0.0% of their software$431KFlat
- Endava plcDAVA14,085 shares · 0.0% of their software$412KNew · +$536K
- ReposiTrak, Inc.TRAK25,517 shares · 0.0% of their software$390KFlat
- Commerce.com, Inc.CMRC45,188 shares · 0.0% of their software$364KFlat
- ElasticESTC3,061 shares · 0.0% of their software$349K−$899K
- Cognyte Software Ltd.CGNT41,965 shares · 0.0% of their software$321KFlat
- A10 Networks, Inc.ATEN21,379 shares · 0.0% of their software$296KFlat
- FastlyFSLY38,186 shares · 0.0% of their software$281KFlat
- SemrushSEMR18,794 shares · 0.0% of their software$252KNew
- NetScout Systems, Inc.NTCT13,428 shares · 0.0% of their software$246KNew · Flat
- 8x8EGHT109,203 shares · 0.0% of their software$242K—
- CourseraCOUR33,798 shares · 0.0% of their software$242K−$19.7M
- Bentley SystemsBSY4,425 shares · 0.0% of their software$218KNew · Flat
- WEX Inc.WEX1,226 shares · 0.0% of their software$217KNew · Flat
- DoceboDCBO5,500 shares · 0.0% of their software$212KNew · Flat
- Immersion CorporationIMMR21,225 shares · 0.0% of their software$200KFlat
- Telos CorporationTLS47,943 shares · 0.0% of their software$193KFlat
- Expensify, Inc.EXFY99,624 shares · 0.0% of their software$148KFlat
- BackblazeBLZE22,084 shares · 0.0% of their software$136K−$606K
- Pagaya Technologies Ltd.PGY10,104 shares · 0.0% of their software$129KNew · Flat
- Payoneer Global Inc.PAYO21,297 shares · 0.0% of their software$118KFlat
- VirTra, Inc.VTSI14,006 shares · 0.0% of their software$108KNew · Flat
- DomoDOMO13,747 shares · 0.0% of their software$106K—