Sphere 3D
23 hedge funds and large institutions have $988K invested in Sphere 3D in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.
519% more call options, than puts
Call options by funds: $991K | Put options by funds: $160K
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
5% more funds holding
Funds holding: 22 → 23 (+1)
0.1% more ownership
Funds ownership: 0.4% → 0.5% (+0.1%)
9% less capital invested
Capital invested by funds: $1.09M → $988K (-$101K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
MYDA Advisors
Woodmere,
New York
|
+$202K |
| 2 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$58.9K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$23.3K |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$16.9K |
| 5 |
Two Sigma Investments
New York
|
+$14.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$68.1K |
| 2 |
CGA
Crescent Grove Advisors
Lake Forest,
Illinois
|
-$26.2K |
| 3 |
VF
Virtu Financial
New York
|
-$17K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.62K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$113 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| – | -$51 | -3 | Closed |
|
27
Citadel Advisors
Miami,
Florida
| – | -$11 | -1 | Closed |
|
28
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$11 | +1 | New |
|
ANY Hedge Fund Activity: Q2 2024 in Review
23 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sphere 3D (ANY) for Q2 2024, worth a combined $988K — down 9.3% from $1.09M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ANY positions and 5 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was MYDA Advisors, opening a new position worth an estimated $202K. The largest seller was Dimensional Fund Advisors, cutting an estimated $68.1K.
- 23 institutional investors held Sphere 3D (ANY) as of Q2 2024, up from 22 in Q1 2024.
- Funds reported $988K of Sphere 3D stock for Q2 2024, down 9.3% quarter-over-quarter.
- 6 funds opened new Sphere 3D positions in Q2 2024 and 5 closed out, a net change of +1 holder.
- The largest Sphere 3D buyer in Q2 2024 was MYDA Advisors, an estimated $202K added.
- The largest Sphere 3D seller in Q2 2024 was Dimensional Fund Advisors, an estimated $68.1K sold.
Based on aggregated 13F filings for Q2 2024.