ScanSource, Inc.
Hedge Funds Holdings
Last updated:
ScanSource, Inc.‘s stocks are currently a part of 108 hedge funds’ portfolios, which represents 64.89% of the total amount of its stocks outstanding. This makes up a total of 16.54M shares of ScanSource, Inc.. Compared to the previous quarter, the number fell by -31.28% or -7.53M shares fewer. As for the holding position changes, 29.63% (32) of current hedge fund investors increased the number of shares held, 39.81% (43) of current holders sold a part of the shares held, and 1.85% (2) closed the holdings completely. 9 hedge funds are new holders of ScanSource, Inc. stock in Q1 2023, it is 8.33% of total holders.
Hedge funds holding ScanSource (Q2 2018 – Q1 2023)
| Q2 2018 | 169 |
|---|---|
| Q3 2018 | 167 |
| Q4 2018 | 180 |
| Q1 2019 | 188 |
| Q2 2019 | 166 |
| Q3 2019 | 154 |
| Q4 2019 | 153 |
| Q1 2020 | 140 |
| Q2 2020 | 136 |
| Q3 2020 | 124 |
| Q4 2020 | 129 |
| Q1 2021 | 137 |
| Q2 2021 | 134 |
| Q3 2021 | 147 |
| Q4 2021 | 146 |
| Q1 2022 | 147 |
| Q2 2022 | 158 |
| Q3 2022 | 145 |
| Q4 2022 | 149 |
| Q1 2023 | 108 |
Hedge funds changes in ScanSource positions (Q2 2018 – Q1 2023)
| Q2 2018 | 21 | 55 | 60 | 9 | 24 |
|---|---|---|---|---|---|
| Q3 2018 | 12 | 70 | 53 | 13 | 19 |
| Q4 2018 | 28 | 58 | 61 | 16 | 17 |
| Q1 2019 | 19 | 69 | 61 | 10 | 29 |
| Q2 2019 | 11 | 61 | 60 | 28 | 6 |
| Q3 2019 | 12 | 45 | 65 | 22 | 10 |
| Q4 2019 | 21 | 56 | 55 | 16 | 5 |
| Q1 2020 | 20 | 50 | 44 | 33 | -7 |
| Q2 2020 | 11 | 54 | 43 | 15 | 13 |
| Q3 2020 | 7 | 39 | 55 | 19 | 4 |
| Q4 2020 | 12 | 41 | 50 | 8 | 18 |
| Q1 2021 | 16 | 40 | 52 | 7 | 22 |
| Q2 2021 | 11 | 47 | 49 | 13 | 14 |
| Q3 2021 | 23 | 46 | 54 | 9 | 15 |
| Q4 2021 | 20 | 40 | 51 | 20 | 15 |
| Q1 2022 | 11 | 45 | 61 | 10 | 20 |
| Q2 2022 | 28 | 49 | 52 | 11 | 18 |
| Q3 2022 | 15 | 45 | 59 | 30 | -4 |
| Q4 2022 | 17 | 52 | 47 | 12 | 21 |
| Q1 2023 | 9 | 32 | 43 | 2 | 22 |
Hedge funds changes in ScanSource stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 660,000 | 620,000 |
|---|---|---|
| Q3 2018 | 40,000 | 598,000 |
| Q4 2018 | 0 | 3,000 |
| Q1 2019 | 3,000 | 1,632,000 |
| Q2 2019 | 26,000 | 968,000 |
| Q3 2019 | 9,000 | 650,000 |
| Q4 2019 | 214,000 | 7,000 |
| Q1 2020 | 0 | 325,000 |
| Q2 2020 | 0 | 272,000 |
| Q3 2020 | 3,000 | 19,000 |
| Q4 2020 | 0 | 2,000 |
| Q1 2021 | 324,000 | 0 |
| Q2 2021 | 0 | 2,000 |
| Q3 2021 | 2,362,000 | 2,048,000 |
| Q4 2021 | 7,000 | 955,000 |
| Q1 2022 | 257,000 | 859,000 |
| Q2 2022 | 131,000 | 436,000 |
| Q3 2022 | 0 | 723,000 |
| Q4 2022 | 350,640 | 1,018,934 |
| Q1 2023 | 0 | 0 |