Captivision
CAPT
CAPT
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.
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
| 1 |
VF
1
Virtu Financial
New York
|
$32K |
| 2 |
2
UBS Group
Zurich,
Switzerland
|
$15.2K |
| 3 |
3
Morgan Stanley
New York
|
$4.26K |
Top Sellers
| 1 |
1
Millennium Management
New York
|
$0 |
| 2 |
2
JPMorgan Chase & Co
New York
|
$0 |
| 3 |
HF
3
HRT Financial
New York
|
$0 |
| 4 |
4
Barclays
London,
United Kingdom
|
$0 |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
1
Geode Capital Management
Boston,
Massachusetts
| $43.7K | 16,349 | – | – |
|
|
VF
2
Virtu Financial
New York
| $32K | 12,019 | +12,019 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $15.2K | 5,690 | +5,690 | New |
|
|
4
Morgan Stanley
New York
| $4.26K | 1,596 | +1,596 | New |
|
|
EC
5
Elequin Capital
New York
| $801 | 300 | – | – |
|
|
6
Millennium Management
New York
| – | – | -37,915 | Closed |
|
|
7
JPMorgan Chase & Co
New York
| – | – | -30,214 | Closed |
|
|
HF
8
HRT Financial
New York
| – | – | -29,920 | Closed |
|
|
9
Barclays
London,
United Kingdom
| – | – | -1,633 | Closed |
|
10
Citadel Advisors
Miami,
Florida
| – | – | – | – |
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | – | – | – |
|
12
Simplex Trading
Chicago,
Illinois
| – | – | – | – |
|
|
CFGS
13
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|