Sphere 3D
15 hedge funds and large institutions have $154K invested in Sphere 3D in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.
8,048% more call options, than puts
Call options by funds: $2.2M | Put options by funds: $27K
159% more capital invested
Capital invested by funds: $59.6K → $154K (+$94.6K)
0.07% more ownership
Funds ownership: 0.03% → 0.1% (+0.07%)
12% less funds holding
Funds holding: 17 → 15 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$157K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$16.5K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$12.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HS
Horan Securities
Cincinnati,
United States
|
-$8.56K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$8.53K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7.22K |
| 4 |
JP Morgan Chase
New York
|
-$794 |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$567 |
ANY Hedge Fund Activity: Q3 2023 in Review
15 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sphere 3D (ANY) for Q3 2023, worth a combined $154K — up 159% from $59.6K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ANY and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Vanguard Group, opening a new position worth an estimated $157K. The largest seller was Horan Securities, exiting entirely with an estimated $8.56K sold.
- 15 institutional investors held Sphere 3D (ANY) as of Q3 2023, down from 17 in Q2 2023.
- Funds reported $154K of Sphere 3D stock for Q3 2023, up 159% quarter-over-quarter.
- 2 funds opened new Sphere 3D positions in Q3 2023 and 4 closed out, a net change of -2 holders.
- The largest Sphere 3D buyer in Q3 2023 was Vanguard Group, an estimated $157K added.
- The largest Sphere 3D seller in Q3 2023 was Horan Securities, an estimated $8.56K sold.
Based on aggregated 13F filings for Q3 2023.