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CAN

Canaan Creative

69 hedge funds and large institutions have $57.9M invested in Canaan Creative in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $874K

0.19% less ownership

Funds ownership: 1.56%1.37% (-0.19%)

17% less funds holding

Funds holding: 8369 (-14)

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

31% less capital invested

Capital invested by funds: $83.8M → $57.9M (-$26M)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
69
Holders Change
-14
Holders Change %
-16.87%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
18
Reduced
26
Closed
25
Calls
$2.34M
Puts
$874K
Net Calls
+$1.47M
Net Calls Change
-$681K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$9.76M +$3.67M +3,482,283 +55%
State Street
2
State Street
Massachusetts
$9.09M +$8.43M +7,999,154 +735%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.55M +$280K +265,647 +5%
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$5.53M +$5.83M +5,535,157 New
SG Americas Securities
5
SG Americas Securities
New York
$5.26M -$126K -119,941 -2%
Two Sigma Investments
6
Two Sigma Investments
New York
$2.7M +$1.86M +1,761,498 +187%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.44M +$739K +701,805 +40%
ETC
8
Exchange Traded Concepts
Oklahoma
$2.35M -$139K -131,784 -5%
Group One Trading
9
Group One Trading
Illinois
$2.06M -$664K -630,047 -23%
Marshall Wace
10
Marshall Wace
United Kingdom
$1.44M -$197K -186,789 -11%
PCP
11
Polunin Capital Partners
United Kingdom
$1.41M
BlackRock
12
BlackRock
New York
$1.13M -$3.74M -3,554,299 -76%
PCIA
13
Prime Capital Investment Advisors
Kansas
$871K +$345K +327,288 +60%
BBA
14
Baader Bank Aktiengesellschaft
Germany
$824K +$305K +289,629 +54%
Goldman Sachs
15
Goldman Sachs
New York
$803K +$16.5K +15,655 +2%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$780K +$821K +779,700 New
Jane Street
17
Jane Street
New York
$680K -$956K -907,588 -57%
Millennium Management
18
Millennium Management
New York
$669K -$3.01M -2,859,889 -81%
American Century Companies
19
American Century Companies
Missouri
$485K -$280K -265,645 -35%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$359K -$433K -410,644 -53%
Invesco
21
Invesco
Georgia
$313K -$91K -86,351 -22%
UBS Group
22
UBS Group
Switzerland
$304K -$30.5K -28,969 -9%
Morgan Stanley
23
Morgan Stanley
New York
$234K +$93.4K +88,712 +61%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$215K +$38.4K +36,422 +20%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$202K -$49.4K -46,865 -19%

CAN Hedge Fund Activity: Q2 2024 in Review

69 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Canaan Creative (CAN) for Q2 2024, worth a combined $57.9M — down 31% from $83.8M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CAN and 12 opened new positions — a net loss of 13 holders — while 26 trimmed existing stakes and 18 added.

The largest buyer was State Street, adding an estimated $8.43M. The largest seller was Tidal Investments, exiting entirely with an estimated $4.05M sold.

  • 69 institutional investors held Canaan Creative (CAN) as of Q2 2024, down from 83 in Q1 2024.
  • Funds reported $57.9M of Canaan Creative stock for Q2 2024, down 31% quarter-over-quarter.
  • 12 funds opened new Canaan Creative positions in Q2 2024 and 25 closed out, a net change of -13 holders.
  • The largest Canaan Creative buyer in Q2 2024 was State Street, an estimated $8.43M added.
  • The largest Canaan Creative seller in Q2 2024 was Tidal Investments, an estimated $4.05M sold.

Based on aggregated 13F filings for Q2 2024.