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Castellum
CTM

17 hedge funds and large institutions have $566K invested in Castellum in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

21% more funds holding

Funds holding: 14 → 17 (+3)

0.21% more ownership

Funds ownership: 2.14% → 2.36% (+0.21%)

43% less capital invested

Capital invested by funds: $989K → $566K (-$424K)

Holders
17
Holders Change
+3
Holders Change %
+21.43%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MFG
Magnus Financial Group
New York
+$207K
2
BlackRock
BlackRock
New York
+$40.9K
3
VF
Virtu Financial
New York
+$16.7K
4
Renaissance Technologies
Renaissance Technologies
New York
+$12.1K
5
TRCT
Tower Research Capital (TRC)
New York
+$2.09K

Top Sellers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
-$104K
2
MWM
Meridian Wealth Management
Kentucky
-$25.9K
3
TWP
TFO Wealth Partners
Ohio
-$545
Name Holding Trade Value Shares
Change 		Change in
Stake
MFG
1
Magnus Financial Group
New York
$125K +$207K +250,000 New
Geode Capital Management
2
Geode Capital Management
Massachusetts
$113K – – –
MWM
3
Meridian Wealth Management
Kentucky
$78K -$25.9K -31,300 -17%
KPWS
4
Kestra Private Wealth Services
Texas
$76.7K – – –
AIP
5
Almanack Investment Partners
Pennsylvania
$25K – – –
BlackRock
6
BlackRock
New York
$24.7K +$40.9K +49,387 New
Northern Trust
7
Northern Trust
Illinois
$23K – – –
CIBC Asset Management
8
CIBC Asset Management
Ontario, Canada
$19.8K – – –
Charles Schwab
9
Charles Schwab
California
$17.2K – – –
BTI
10
Blue Trust Inc
Georgia
$16K – – –
Vanguard Group
11
Vanguard Group
Pennsylvania
$11.5K +$662 +800 +4%
IWC
12
Integrated Wealth Concepts
Massachusetts
$10K – – –
VF
13
Virtu Financial
New York
$10K +$16.7K +20,212 New
State Street
14
State Street
Massachusetts
$7.55K – – –
Renaissance Technologies
15
Renaissance Technologies
New York
$7K +$12.1K +14,600 New
TRCT
16
Tower Research Capital (TRC)
New York
$1.26K +$2.09K +2,525 New
Wells Fargo
17
Wells Fargo
California
$133 +$35 +42 +19%
Walleye Capital
18
Walleye Capital
New York
– -$104K -95,542 Closed
TWP
19
TFO Wealth Partners
Ohio
– -$545 -500 Closed

CTM Hedge Fund Activity: Q2 2023 in Review

17 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Castellum (CTM) for Q2 2023, worth a combined $566K — down 43% from $989K a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CTM positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Magnus Financial Group, opening a new position worth an estimated $207K. The largest seller was Walleye Capital, exiting entirely with an estimated $104K sold.

  • 17 institutional investors held Castellum (CTM) as of Q2 2023, up from 14 in Q1 2023.
  • Funds reported $566K of Castellum stock for Q2 2023, down 43% quarter-over-quarter.
  • 5 funds opened new Castellum positions in Q2 2023 and 2 closed out, a net change of +3 holders.
  • The largest Castellum buyer in Q2 2023 was Magnus Financial Group, an estimated $207K added.
  • The largest Castellum seller in Q2 2023 was Walleye Capital, an estimated $104K sold.

Based on aggregated 13F filings for Q2 2023.