We are live on ! Find out more
BGRY

Berkshire Grey, Inc. Class A Common Stock

Delisted

BGRY was delisted on the 19th of July, 2023.

84 hedge funds and large institutions have $274M invested in Berkshire Grey, Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,200% more call options, than puts

Call options by funds: $330K | Put options by funds: $10K

120% more capital invested

Capital invested by funds: $125M → $274M (+$150M)

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more funds holding

Funds holding: 8184 (+3)

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
1.34%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
16
Increased
28
Reduced
13
Closed
12
Calls
$330K
Puts
$10K
Net Calls
+$320K
Net Calls Change
+$189K
Name Holding Trade Value Shares
Change
Change in
Stake
SoftBank Group
1
SoftBank Group
Japan
$90.5M +$78M +65,567,317 New
VS
2
VK Services
California
$78.1M
NMC
3
NEA Management Company
Maryland
$52.7M
CPX
4
Canaan Partners X
California
$19.5M
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.98M +$235K +197,813 +7%
BlackRock
6
BlackRock
New York
$3.39M +$50.9K +42,797 +2%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$2.73M -$220K -184,641 -9%
Corient Private Wealth
8
Corient Private Wealth
Florida
$2.33M +$6 +5 New
SW
9
SVB Wealth
Massachusetts
$2.33M
CWM
10
Congress Wealth Management
Massachusetts
$1.9M +$347K +291,641 +27%
GAM
11
Goldentree Asset Management
New York
$1.84M
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$1.69M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.47M +$191K +160,089 +18%
BWA
14
Bordeaux Wealth Advisors
California
$1.37M
State Street
15
State Street
Massachusetts
$1.16M +$170K +142,600 +20%
CAM
16
Columbia Asset Management
Michigan
$931K
PCM
17
PenderFund Capital Management
British Columbia, Canada
$746K +$478K +401,610 New
CS
18
Credit Suisse
Switzerland
$690K -$2 -2 -0%
E
19
Ergoteles
New York
$682K +$588K +494,006 New
Northern Trust
20
Northern Trust
Illinois
$554K +$43.5K +36,517 +10%
PCM
21
Prelude Capital Management
New York
$523K +$451K +378,779 New
Charles Schwab
22
Charles Schwab
California
$494K +$48K +40,292 +13%
ACA
23
Atlas Capital Advisors
Wyoming
$423K
JP Morgan Chase
24
JP Morgan Chase
New York
$411K +$321K +270,021 +976%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$405K +$350K +293,770 New

BGRY Hedge Fund Activity: Q1 2023 in Review

84 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Berkshire Grey, Inc. Class A Common Stock (BGRY) for Q1 2023, worth a combined $274M — up 120% from $125M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BGRY positions and 12 closed out — a net gain of 4 holders — while 28 added to existing stakes and 13 trimmed.

The largest buyer was SoftBank Group, opening a new position worth an estimated $78M. The largest seller was Millennium Management, cutting an estimated $454K.

  • 84 institutional investors held Berkshire Grey, Inc. Class A Common Stock (BGRY) as of Q1 2023, up from 81 in Q4 2022.
  • Funds reported $274M of Berkshire Grey, Inc. Class A Common Stock stock for Q1 2023, up 120% quarter-over-quarter.
  • 16 funds opened new Berkshire Grey, Inc. Class A Common Stock positions in Q1 2023 and 12 closed out, a net change of +4 holders.
  • The largest Berkshire Grey, Inc. Class A Common Stock buyer in Q1 2023 was SoftBank Group, an estimated $78M added.
  • The largest Berkshire Grey, Inc. Class A Common Stock seller in Q1 2023 was Millennium Management, an estimated $454K sold.

Based on aggregated 13F filings for Q1 2023.