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CAPT

Captivision
CAPT

Delisted

CAPT was delisted on the 8th of April, 2026.

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5 hedge funds and large institutions have $95.9K invested in Captivision in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.28% less ownership

Funds ownership: 0.4% → 0.12% (-0.28%)

17% less funds holding

Funds holding: 6 → 5 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

75% less call options, than puts

Call options by funds: $19K | Put options by funds: $77K

87% less capital invested

Capital invested by funds: $761K → $95.9K (-$665K)

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
–
Closed
4
Calls
$19K
Puts
$77K
Net Calls
-$58K
Net Calls Change
+$36K

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$54.4K
2
UBS Group
UBS Group
Switzerland
+$25.8K
3
Morgan Stanley
Morgan Stanley
New York
+$7.23K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$248K
2
JP Morgan Chase
JP Morgan Chase
New York
-$198K
3
HF
HRT Financial
New York
-$195K
4
Barclays
Barclays
United Kingdom
-$10.7K

CAPT Hedge Fund Activity: Q2 2024 in Review

5 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Captivision (CAPT) for Q2 2024, worth a combined $95.9K — down 87% from $761K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CAPT and 3 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $54.4K. The largest seller was Millennium Management, exiting entirely with an estimated $248K sold.

  • 5 institutional investors held Captivision (CAPT) as of Q2 2024, down from 6 in Q1 2024.
  • Funds reported $95.9K of Captivision stock for Q2 2024, down 87% quarter-over-quarter.
  • 3 funds opened new Captivision positions in Q2 2024 and 4 closed out, a net change of -1 holder.
  • The largest Captivision buyer in Q2 2024 was Virtu Financial, an estimated $54.4K added.
  • The largest Captivision seller in Q2 2024 was Millennium Management, an estimated $248K sold.

Based on aggregated 13F filings for Q2 2024.