PC Connection, Inc.
Hedge Funds Holdings

Last updated:

PC Connection, Inc.‘s stocks are currently a part of 86 hedge funds’ portfolios, which represents 31.15% of the total amount of its stocks outstanding. This makes up a total of 8.23M shares of PC Connection, Inc.. Compared to the previous quarter, the number fell by -26.22% or -2.92M shares fewer. As for the holding position changes, 39.53% (34) of current hedge fund investors increased the number of shares held, 38.37% (33) of current holders sold a part of the shares held, and 18.6% (16) closed the holdings completely. 6 hedge funds are new holders of PC Connection, Inc. stock in Q1 2023, it is 6.98% of total holders.

Hedge funds holding PC Connection (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 110
Q3 2018 124
Q4 2018 120
Q1 2019 130
Q2 2019 132
Q3 2019 135
Q4 2019 143
Q1 2020 136
Q2 2020 138
Q3 2020 120
Q4 2020 115
Q1 2021 114
Q2 2021 112
Q3 2021 107
Q4 2021 117
Q1 2022 118
Q2 2022 120
Q3 2022 134
Q4 2022 142
Q1 2023 86

Hedge funds changes in PC Connection positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 133539716
Q3 2018 23484580
Q4 2018 18553123-7
Q1 2019 19494499
Q2 2019 1639521213
Q3 2019 154951128
Q4 2019 194859107
Q1 2020 26474532-14
Q2 2020 204850182
Q3 2020 9335527-4
Q4 2020 103654150
Q1 2021 113449911
Q2 2021 83648119
Q3 2021 528481016
Q4 2021 184135815
Q1 2022 16424715-2
Q2 2022 204837141
Q3 2022 185345513
Q4 2022 2147471215
Q1 2023 6343316-3

Hedge funds changes in PC Connection stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 210,000 346,000
Q4 2018 0 0
Q1 2019 601,000 0
Q2 2019 325,000 0
Q3 2019 0 0
Q4 2019 1,281,000 267,000
Q1 2020 3,470,000 5,396,000
Q2 2020 1,075,000 1,362,000
Q3 2020 2,725,000 131,000
Q4 2020 23,000 4,000
Q1 2021 60,000 9,000
Q2 2021 0 9,000
Q3 2021 0 9,000
Q4 2021 0 1,005,000
Q1 2022 1,760,000 0
Q2 2022 1,106,000 1,070,000
Q3 2022 0 1,695,000
Q4 2022 65,140 1,172,500
Q1 2023 35,000 8,000

Top 50 hedge fund holders of PC Connection, Inc. (NASDAQ:CNXN)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 109.30M 2.42M 0.004%
MAWER INVESTMENT MANAGEMENT LTD. 89.59M 1.98M 0.543%
DIMENSIONAL FUND ADVISORS LP 82.33M 1.82M 0.032%
VANGUARD GROUP INC 39.20M 869.44K 0.001%
STATE STREET CORP 18.79M 416.93K 0.001%
NORTHERN TRUST CORP 17.12M 379.72K 0.004%
INVESCO LTD. 14.02M 310.96K 0.004%
GEODE CAPITAL MANAGEMENT, LLC 10.06M 223.11K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9.81M 217.69K 0.004%
GOLDMAN SACHS GROUP INC 9.44M 209.51K 0.002%
BROWN ADVISORY INC 7.52M 166.94K 0.015%
BANK OF NEW YORK MELLON CORP 6.60M 146.35K 0.002%
ASSENAGON ASSET MANAGEMENT S.A. 5.40M 119.80K 0.021%
MORGAN STANLEY 5.29M 117.34K 0.001%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4.67M 103.62K 0.020%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 4.61M 102.44K 0.008%
ROYCE & ASSOCIATES LP 4.37M 97.04K 0.050%
DENALI ADVISORS LLC 3.66M 81.2K 1.731%
NUVEEN ASSET MANAGEMENT, LLC 3.21M 71.33K 0.001%
PRINCIPAL FINANCIAL GROUP INC 3.19M 70.9K 0.003%
AMERIPRISE FINANCIAL INC 2.85M 63.38K 0.001%
PRUDENTIAL FINANCIAL INC 2.51M 55.79K 0.004%
LOS ANGELES CAPITAL MANAGEMENT LLC 1.84M 40.79K 0.009%
NEW YORK STATE COMMON RETIREMENT FUND 1.83M 40.70K 0.003%
EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC 1.73M 38.54K 1.949%
PEAK6 INVESTMENTS LLC 1.66M 37K 0.007%
MARTINGALE ASSET MANAGEMENT L P 1.61M 35.78K 0.032%
RHUMBLINE ADVISERS 1.60M 35.60K 0.002%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.53M 33.97K 0.002%
AXA S.A. 1.53M 33.94K 0.006%
ROYAL BANK OF CANADA 1.43M 31.91K 0.001%
PANAGORA ASSET MANAGEMENT INC 1.36M 30.29K 0.009%
JAMES INVESTMENT RESEARCH INC 1.35M 30.06K 0.194%
ALGERT GLOBAL LLC 1.35M 29.96K 0.082%
FMR LLC 1.33M 29.54K 0.000%
LEGAL & GENERAL GROUP PLC 1.26M 28.00K 0.001%
SWISS NATIONAL BANK 1.25M 27.9K 0.001%
JACOBS LEVY EQUITY MANAGEMENT, INC 1.25M 27.72K 0.010%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 1.13M 25.07K 0.003%
CITADEL ADVISORS LLC Ken Griffin 1.11M 24.64K 0.000%
TWO SIGMA ADVISERS, LP 969K 21.5K 0.003%
PUBLIC SECTOR PENSION INVESTMENT BOARD 934K 20.70K 0.008%
PACIFIC RIDGE CAPITAL PARTNERS, LLC 880K 19.51K 0.228%
WINTON GROUP LTD 825K 18.30K 0.054%
VICTORY CAPITAL MANAGEMENT INC 734K 16.27K 0.001%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 697K 15.45K 0.001%
ZEBRA CAPITAL MANAGEMENT LLC 683K 15.15K 2.599%
STRS OHIO 658K 14.6K 0.003%
TEACHER RETIREMENT SYSTEM OF TEXAS 646K 14.32K 0.005%
JPMORGAN CHASE & CO 641K 14.2K 0.000%