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Biote Corp

27 hedge funds and large institutions have $42.6M invested in Biote Corp in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

792% more capital invested

Capital invested by funds: $4.78M → $42.6M (+$37.8M)

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

69% more funds holding

Funds holding: 1627 (+11)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

22.11% more ownership

Funds ownership: 12.82%34.93% (+22%)

Holders
27
Holders Change
+11
Holders Change %
+68.75%
% of All Funds
0.43%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
6
Reduced
4
Closed
5
Calls
$310K
Puts
Net Calls
+$310K
Net Calls Change
+$123K
Name Holding Trade Value Shares
Change
Change in
Stake
3C
1
325 Capital
New York
$12.2M +$8.81M +1,966,666 New
WA
2
Wasatch Advisors
Utah
$6.55M +$2.89M +644,906 +156%
KLC
3
Kent Lake Capital
Nevada
$6.43M +$4.65M +1,038,163 New
Boston Partners
4
Boston Partners
Massachusetts
$5.79M +$4.19M +935,128 New
VCM
5
Venator Capital Management
Ontario, Canada
$4.41M +$1.85M +412,500 +138%
CM
6
Cohanzick Management
New York
$3.1M +$1.7M +379,924 +314%
RA
7
RiverPark Advisors
New York
$837K +$422K +94,188 +229%
DC
8
Diametric Capital
Massachusetts
$494K -$379K -84,624 -51%
GECH
9
Garnet Equity Capital Holdings
New York
$435K +$315K +70,325 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$417K +$302K +67,359 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$384K +$278K +62,051 New
HF
12
HRT Financial
New York
$325K +$236K +52,643 New
PM
13
Precept Management
Texas
$310K +$224K +50,000 New
PCM
14
Prelude Capital Management
New York
$162K -$275K -61,335 -70%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$148K +$107K +23,900 New
SIM
16
Sandia Investment Management
Massachusetts
$140K +$101K +22,587 New
Northern Trust
17
Northern Trust
Illinois
$106K +$77K +17,195 New
BFM
18
Boothbay Fund Management
New York
$105K -$260K -58,060 -77%
Renaissance Technologies
19
Renaissance Technologies
New York
$79K +$56.8K +12,688 New
Goldman Sachs
20
Goldman Sachs
New York
$72.2K +$52.3K +11,669 New
Creative Planning
21
Creative Planning
Kansas
$71.8K
Citigroup
22
Citigroup
New York
$69.3K +$50.1K +11,191 New
Bank of America
23
Bank of America
North Carolina
$9.48K +$6.85K +1,530 +76,500%
UBS Group
24
UBS Group
Switzerland
$3.99K -$11.8K -2,640 -80%
GRP
25
Global Retirement Partners
California
$3.06K +$2.24K +500 New

BTMD Hedge Fund Activity: Q1 2023 in Review

27 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Biote Corp (BTMD) for Q1 2023, worth a combined $42.6M — up 792% from $4.78M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BTMD positions and 5 closed out — a net gain of 11 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was 325 Capital, opening a new position worth an estimated $8.81M. The largest seller was Diametric Capital, cutting an estimated $379K.

  • 27 institutional investors held Biote Corp (BTMD) as of Q1 2023, up from 16 in Q4 2022.
  • Funds reported $42.6M of Biote Corp stock for Q1 2023, up 792% quarter-over-quarter.
  • 16 funds opened new Biote Corp positions in Q1 2023 and 5 closed out, a net change of +11 holders.
  • The largest Biote Corp buyer in Q1 2023 was 325 Capital, an estimated $8.81M added.
  • The largest Biote Corp seller in Q1 2023 was Diametric Capital, an estimated $379K sold.

Based on aggregated 13F filings for Q1 2023.