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Largest Block Trades
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Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
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Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
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Track which investment themes funds are piling into or pulling out of
WSR Indexes
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Stock index based on fund manager consensus updated each quarter
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Caption Management’s
HIVE Digital Technologies
HIVE
Stock Holding History
Caption Management’s Portfolio
HIVE Stock Details
HIVE Fund Activity
Bought
Maintained
Sold
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q2
–
Sell
-37,500
Closed
-$71.3K
–
1832
2026
Q1
$71.3K
Buy
+37,500
New
+$92.5K
﹤0.01%
1414
2025
Q4
–
Sell
-50,000
Closed
-$202K
–
1786
2025
Q3
$202K
Buy
+50,000
New
+$135K
﹤0.01%
1468
Other funds holding HIVE
Invesco
Atlanta, Georgia
$1.26T AUM
61.52%
1-Year Est. Return
Citadel Advisors
Miami, Florida
$875B AUM
40.89%
1-Year Est. Return
Millennium Management
New York
$276B AUM
44.8%
1-Year Est. Return
SA
Situational Awareness
San Francisco, California
$20.2B AUM
612.59%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.88T AUM
44.46%
1-Year Est. Return
Vident Advisory
Alpharetta, Georgia
$13.9B AUM
53.47%
1-Year Est. Return
Charles Schwab
San Francisco, California
$751B AUM
38.74%
1-Year Est. Return
Mizuho Markets Americas
New York
$6.37B AUM
47.14%
1-Year Est. Return
Bank of Montreal
Toronto, Ontario, Canada
$304B AUM
35.64%
1-Year Est. Return
Tidal Investments
Milwaukee, Wisconsin
$57.8B AUM
72.54%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
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