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Cipher Digital

78 hedge funds and large institutions have $12.5M invested in Cipher Digital in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40,300% more call options, than puts

Call options by funds: $404K | Put options by funds: $1K

1% more funds holding

Funds holding: 7778 (+1)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

5.83% less ownership

Funds ownership: 10.8%4.97% (-5.8%)

50% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 28

63% less capital invested

Capital invested by funds: $33.6M → $12.5M (-$21.1M)

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
14
Reduced
28
Closed
15
Calls
$404K
Puts
$1K
Net Calls
+$403K
Net Calls Change
-$124K

CIFR Hedge Fund Activity: Q4 2022 in Review

78 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Cipher Digital (CIFR) for Q4 2022, worth a combined $12.5M — down 63% from $33.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CIFR positions and 15 closed out — a net gain of 1 holder — while 14 added to existing stakes and 28 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $531K. The largest seller was Morgan Stanley, cutting an estimated $8.87M.

  • 78 institutional investors held Cipher Digital (CIFR) as of Q4 2022, up from 77 in Q3 2022.
  • Funds reported $12.5M of Cipher Digital stock for Q4 2022, down 63% quarter-over-quarter.
  • 16 funds opened new Cipher Digital positions in Q4 2022 and 15 closed out, a net change of +1 holder.
  • The largest Cipher Digital buyer in Q4 2022 was Renaissance Technologies, an estimated $531K added.
  • The largest Cipher Digital seller in Q4 2022 was Morgan Stanley, an estimated $8.87M sold.

Based on aggregated 13F filings for Q4 2022.