Bullfrog AI Holdings Warrants
BFRGW
7 hedge funds and large institutions have $622K invested in Bullfrog AI Holdings Warrants in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and closing their positions.
17% more funds holding
Funds holding: 6 → 7 (+1)
1.18% less ownership
Funds ownership: 12.89% → 11.71% (-1.2%)
18% less capital invested
Capital invested by funds: $762K → $622K (-$140K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$7.94K |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$487 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$8.16K |
| 2 |
CS
Clear Street
New York
|
-$4.13K |
| 3 |
Walleye Capital
New York
|
-$3.24K |
| 4 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$1.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFM
1
Anson Funds Management
Dallas,
Texas
| $263K | – | – | – |
|
|
2
Walleye Capital
New York
| $96.7K | -$3.24K | -5,900 | -3% |
|
|
SM
3
Sabby Management
Miami Beach,
Florida
| $82.2K | -$8.16K | -14,845 | -9% |
|
|
CS
4
Clear Street
New York
| $76.8K | -$4.13K | -7,508 | -5% |
|
|
PFM
5
Privium Fund Management
Amsterdam,
Netherlands
| $57.2K | +$487 | +885 | +0.9% |
|
|
WAM
6
Warberg Asset Management
Winnetka,
Illinois
| $37.8K | -$1.3K | -2,368 | -3% |
|
|
7
UBS Group
Zurich,
Switzerland
| $8.19K | +$7.94K | +14,441 | New |
|
BFRGW Hedge Fund Activity: Q3 2023 in Review
7 of the 6,304 institutional investors tracked by Wall St. Rank reported a position in Bullfrog AI Holdings Warrants (BFRGW) for Q3 2023, worth a combined $622K — down 18% from $762K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new BFRGW positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $7.94K. The largest seller was Sabby Management, cutting an estimated $8.16K.
- 7 institutional investors held Bullfrog AI Holdings Warrants (BFRGW) as of Q3 2023, up from 6 in Q2 2023.
- Funds reported $622K of Bullfrog AI Holdings Warrants stock for Q3 2023, down 18% quarter-over-quarter.
- 1 fund opened new Bullfrog AI Holdings Warrants positions in Q3 2023 and 0 closed out, a net change of +1 holder.
- The largest Bullfrog AI Holdings Warrants buyer in Q3 2023 was UBS Group, an estimated $7.94K added.
- The largest Bullfrog AI Holdings Warrants seller in Q3 2023 was Sabby Management, an estimated $8.16K sold.
Based on aggregated 13F filings for Q3 2023.