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Beam Global

66 hedge funds and large institutions have $22.6M invested in Beam Global in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $703K | Put options by funds: $502K

1.25% more ownership

Funds ownership: 20.75%22.01% (+1.3%)

11% less funds holding

Funds holding: 7466 (-8)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

24% less capital invested

Capital invested by funds: $29.9M → $22.6M (-$7.3M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
66
Holders Change
-8
Holders Change %
-10.81%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
18
Closed
17
Calls
$703K
Puts
$502K
Net Calls
+$201K
Net Calls Change
+$119K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$4.37M +$1.57M +167,363 +39%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.43M +$71.1K +7,600 +2%
Invesco
3
Invesco
Georgia
$2.64M +$336K +35,869 +11%
BlackRock
4
BlackRock
New York
$1.38M +$210K +22,469 +14%
Millennium Management
5
Millennium Management
New York
$1.19M +$774K +82,739 +106%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$959K +$370K +39,534 +44%
HHAM
7
HITE Hedge Asset Management
Massachusetts
$805K -$850K -90,884 -45%
EIM
8
Essex Investment Management
Massachusetts
$727K -$26K -2,777 -3%
NWM
9
Nicola Wealth Management
British Columbia, Canada
$590K -$187K -20,000 -20%
LPL Financial
10
LPL Financial
California
$553K +$701K +74,876 New
Deutsche Bank
11
Deutsche Bank
Germany
$517K
BA
12
Bard Associates
Illinois
$475K -$702 -75 -0.1%
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$401K
GAA
14
Green Alpha Advisors
Colorado
$388K +$32.4K +3,460 +7%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$336K -$105K -11,184 -20%
State Street
16
State Street
Massachusetts
$267K -$12.2K -1,300 -3%
Lido Advisors
17
Lido Advisors
California
$246K
LCM
18
Legato Capital Management
California
$223K -$18.9K -2,024 -6%
Squarepoint
19
Squarepoint
New York
$216K +$274K +29,309 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$216K -$31.4K -3,355 -10%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$197K
Northern Trust
22
Northern Trust
Illinois
$196K +$99.5K +10,632 +66%
Citadel Advisors
23
Citadel Advisors
Florida
$164K +$198K +21,206 +2,047%
Morgan Stanley
24
Morgan Stanley
New York
$163K +$9.7K +1,037 +5%
Osaic Holdings
25
Osaic Holdings
Arizona
$152K +$68.9K +7,362 +55%

BEEM Hedge Fund Activity: Q3 2023 in Review

66 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Beam Global (BEEM) for Q3 2023, worth a combined $22.6M — down 24% from $29.9M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BEEM and 9 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 16 added.

The largest buyer was AWM Investment Company, adding an estimated $1.57M. The largest seller was HITE Hedge Asset Management, cutting an estimated $850K.

  • 66 institutional investors held Beam Global (BEEM) as of Q3 2023, down from 74 in Q2 2023.
  • Funds reported $22.6M of Beam Global stock for Q3 2023, down 24% quarter-over-quarter.
  • 9 funds opened new Beam Global positions in Q3 2023 and 17 closed out, a net change of -8 holders.
  • The largest Beam Global buyer in Q3 2023 was AWM Investment Company, an estimated $1.57M added.
  • The largest Beam Global seller in Q3 2023 was HITE Hedge Asset Management, an estimated $850K sold.

Based on aggregated 13F filings for Q3 2023.