Cipher Digital
CIFR
82 hedge funds and large institutions have $115M invested in Cipher Digital in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 7 closing their positions.
600% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 7
111% more call options, than puts
Call options by funds: $6.24M | Put options by funds: $2.96M
105% more funds holding
Funds holding: 40 → 82 (+42)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
1.1% less ownership
Funds ownership: 11.22% → 10.12% (-1.1%)
59% less capital invested
Capital invested by funds: $281M → $115M (-$166M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHK
Point72 Hong Kong
Hong Kong
|
+$22.5M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$10.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.76M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.77M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$26M |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$15.5M |
| 3 |
AC
Athanor Capital
New York
|
-$9.59M |
| 4 |
D.E. Shaw & Co
New York
|
-$8.3M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$7.15M |
CIFR Hedge Fund Activity: Q4 2021 in Review
82 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Cipher Digital (CIFR) for Q4 2021, worth a combined $115M — down 59% from $281M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CIFR positions and 7 closed out — a net gain of 42 holders — while 12 added to existing stakes and 13 trimmed.
The largest buyer was Point72 Hong Kong, opening a new position worth an estimated $22.5M. The largest seller was Fidelity Investments, cutting an estimated $26M.
- 82 institutional investors held Cipher Digital (CIFR) as of Q4 2021, up from 40 in Q3 2021.
- Funds reported $115M of Cipher Digital stock for Q4 2021, down 59% quarter-over-quarter.
- 49 funds opened new Cipher Digital positions in Q4 2021 and 7 closed out, a net change of +42 holders.
- The largest Cipher Digital buyer in Q4 2021 was Point72 Hong Kong, an estimated $22.5M added.
- The largest Cipher Digital seller in Q4 2021 was Fidelity Investments, an estimated $26M sold.
Based on aggregated 13F filings for Q4 2021.