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Beam Global

66 hedge funds and large institutions have $20.5M invested in Beam Global in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 6666 (0)

1.64% less ownership

Funds ownership: 22.01%20.37% (-1.6%)

9% less capital invested

Capital invested by funds: $22.6M → $20.5M (-$2.1M)

39% less call options, than puts

Call options by funds: $421K | Put options by funds: $689K

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
16
Reduced
13
Closed
12
Calls
$421K
Puts
$689K
Net Calls
-$268K
Net Calls Change
-$469K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$6.43M +$1.97M +314,871 +53%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.63M +$289K +46,130 +10%
BlackRock
3
BlackRock
New York
$1.32M -$2.43K -388 -0.2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.01M +$78.4K +12,513 +10%
EIM
5
Essex Investment Management
Massachusetts
$622K -$67.3K -10,729 -11%
Deutsche Bank
6
Deutsche Bank
Germany
$497K
Jane Street
7
Jane Street
New York
$463K +$409K +65,237 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$460K +$121K +19,341 +42%
LPL Financial
9
LPL Financial
California
$458K -$64.7K -10,318 -14%
BA
10
Bard Associates
Illinois
$441K -$13.5K -2,150 -3%
State Street
11
State Street
Massachusetts
$332K +$67.1K +10,700 +30%
Millennium Management
12
Millennium Management
New York
$331K -$714K -113,877 -71%
GAA
13
Green Alpha Advisors
Colorado
$302K -$62.7K -9,999 -19%
Northern Trust
14
Northern Trust
Illinois
$285K +$85.4K +13,630 +51%
Simplex Trading
15
Simplex Trading
Illinois
$279K +$196K +31,190 +380%
Citadel Advisors
16
Citadel Advisors
Florida
$265K +$94.6K +15,088 +68%
HF
17
HRT Financial
New York
$264K +$146K +23,211 +165%
OFA
18
Oak Family Advisors
Illinois
$264K +$233K +37,186 New
Squarepoint
19
Squarepoint
New York
$244K +$31.6K +5,042 +17%
CCM
20
Connective Capital Management
California
$240K +$212K +33,785 New
Lido Advisors
21
Lido Advisors
California
$236K
LCM
22
Legato Capital Management
California
$214K
Morgan Stanley
23
Morgan Stanley
New York
$195K +$33.9K +5,413 +24%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$189K
Pathstone Holdings
25
Pathstone Holdings
New Jersey
$186K +$165K +26,267 New

BEEM Hedge Fund Activity: Q4 2023 in Review

66 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Beam Global (BEEM) for Q4 2023, worth a combined $20.5M — down 9.3% from $22.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BEEM positions and 12 closed out — a net gain of 1 holder — while 16 added to existing stakes and 13 trimmed.

The largest buyer was AWM Investment Company, adding an estimated $1.97M. The largest seller was Invesco, exiting entirely with an estimated $2.64M sold.

  • 66 institutional investors held Beam Global (BEEM) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $20.5M of Beam Global stock for Q4 2023, down 9.3% quarter-over-quarter.
  • 13 funds opened new Beam Global positions in Q4 2023 and 12 closed out, a net change of +1 holder.
  • The largest Beam Global buyer in Q4 2023 was AWM Investment Company, an estimated $1.97M added.
  • The largest Beam Global seller in Q4 2023 was Invesco, an estimated $2.64M sold.

Based on aggregated 13F filings for Q4 2023.