Sphere 3D
24 hedge funds and large institutions have $2.99M invested in Sphere 3D in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 8 closing their positions.
250% more capital invested
Capital invested by funds: $854K → $2.99M (+$2.14M)
148% more call options, than puts
Call options by funds: $310K | Put options by funds: $125K
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
4% more funds holding
Funds holding: 23 → 24 (+1)
0.85% more ownership
Funds ownership: 0.46% → 1.3% (+0.85%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$2.53M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$145K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$98.7K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$67.6K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$37.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
MYDA Advisors
Woodmere,
New York
|
-$181K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$48.4K |
| 3 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$34.3K |
| 4 |
LPL Financial
San Diego,
California
|
-$32.9K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$26.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
XT
26
XTX Topco
George Town,
Cayman Islands
| – | -$34.3K | -3,793 | Closed |
|
|
27
LPL Financial
San Diego,
California
| – | -$32.9K | -3,639 | Closed |
|
|
GS
28
GTS Securities
New York
| – | -$15.6K | -1,726 | Closed |
|
29
Jane Street
New York
| – | -$10K | -1,111 | Closed |
|
|
PS
30
Planned Solutions
Folsom,
California
| – | -$387 | -43 | Closed |
|
|
LFG
31
Larson Financial Group
St Louis,
Missouri
| – | -$13 | -1 | Closed |
|
ANY Hedge Fund Activity: Q4 2024 in Review
24 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Sphere 3D (ANY) for Q4 2024, worth a combined $2.99M — up 250% from $854K a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ANY positions and 8 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Armistice Capital, opening a new position worth an estimated $2.53M. The largest seller was MYDA Advisors, exiting entirely with an estimated $181K sold.
- 24 institutional investors held Sphere 3D (ANY) as of Q4 2024, up from 23 in Q3 2024.
- Funds reported $2.99M of Sphere 3D stock for Q4 2024, up 250% quarter-over-quarter.
- 9 funds opened new Sphere 3D positions in Q4 2024 and 8 closed out, a net change of +1 holder.
- The largest Sphere 3D buyer in Q4 2024 was Armistice Capital, an estimated $2.53M added.
- The largest Sphere 3D seller in Q4 2024 was MYDA Advisors, an estimated $181K sold.
Based on aggregated 13F filings for Q4 2024.