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AirSculpt Technologies

57 hedge funds and large institutions have $186M invested in AirSculpt Technologies in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $562K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

48% more capital invested

Capital invested by funds: $126M → $186M (+$60.1M)

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

4.88% more ownership

Funds ownership: 60.57%65.45% (+4.9%)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

3% less funds holding

Funds holding: 5957 (-2)

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
13
Increased
19
Reduced
14
Closed
14
Calls
$1.36M
Puts
$562K
Net Calls
+$802K
Net Calls Change
+$796K
Name Holding Trade Value Shares
Change
Change in
Stake
VSCP
1
Vesey Street Capital Partners
New York
$148M
SIM
2
SW Investment Management
Colorado
$13.9M +$15.3M +2,760,000 New
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.74M +$4.11M +742,929 New
BlackRock
4
BlackRock
New York
$3.44M +$284K +51,367 +8%
BP
5
Bandera Partners
New York
$2.79M +$3.06M +553,859 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.72M +$111K +20,098 +4%
AIC
7
AWM Investment Company
New York
$2.55M -$512K -92,576 -15%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.17M +$133K +24,054 +12%
State Street
9
State Street
Massachusetts
$745K +$57.5K +10,400 +8%
GGHC
10
Gilder Gagnon Howe & Co
New York
$740K -$237K -42,845 -23%
ECM
11
ExodusPoint Capital Management
New York
$719K +$445K +80,488 +129%
Charles Schwab
12
Charles Schwab
California
$605K +$40.7K +7,360 +7%
RJA
13
Raymond James & Associates
Florida
$578K -$2.77K -500 -0.4%
Northern Trust
14
Northern Trust
Illinois
$474K -$4.86K -878 -0.9%
KCM
15
Kornitzer Capital Management
Kansas
$428K
TC
16
TownSquare Capital
Utah
$405K +$132K +23,916 +42%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$352K +$386K +69,800 New
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$267K +$227K +41,100 +348%
MCM
19
MAI Capital Management
Ohio
$252K +$277K +50,059 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$244K +$12.6K +2,285 +5%
Morgan Stanley
21
Morgan Stanley
New York
$199K +$32.3K +5,846 +17%
Two Sigma Investments
22
Two Sigma Investments
New York
$198K -$231K -41,739 -52%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$168K +$7.4K +1,339 +4%
N
24
Nuveen
North Carolina
$155K -$2.57K -465 -1%
SRAM
25
Spouting Rock Asset Management
Pennsylvania
$131K +$11.4K +2,055 +9%

AIRS Hedge Fund Activity: Q1 2023 in Review

57 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in AirSculpt Technologies (AIRS) for Q1 2023, worth a combined $186M — up 48% from $126M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AIRS and 13 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 19 added.

The largest buyer was SW Investment Management, opening a new position worth an estimated $15.3M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $2.33M sold.

  • 57 institutional investors held AirSculpt Technologies (AIRS) as of Q1 2023, down from 59 in Q4 2022.
  • Funds reported $186M of AirSculpt Technologies stock for Q1 2023, up 48% quarter-over-quarter.
  • 13 funds opened new AirSculpt Technologies positions in Q1 2023 and 14 closed out, a net change of -1 holder.
  • The largest AirSculpt Technologies buyer in Q1 2023 was SW Investment Management, an estimated $15.3M added.
  • The largest AirSculpt Technologies seller in Q1 2023 was Driehaus Capital Management, an estimated $2.33M sold.

Based on aggregated 13F filings for Q1 2023.