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Castellum
CTM

20 hedge funds and large institutions have $535K invested in Castellum in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 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

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

104% more capital invested

Capital invested by funds: $262K → $535K (+$272K)

18% more funds holding

Funds holding: 17 → 20 (+3)

1.41% more ownership

Funds ownership: 2.36% → 3.77% (+1.4%)

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MWM
Meridian Wealth Management
Kentucky
+$75.2K
2
IC
Inscription Capital
Texas
+$67.5K
3
Citadel Advisors
Citadel Advisors
Florida
+$18K
4
VF
Virtu Financial
New York
+$15.3K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.23K

Top Sellers

Rank Fund Capital Flow
1
TSS
Two Sigma Securities
New York
-$6.92K
2
Bank of America
Bank of America
North Carolina
-$278
3
BlackRock
BlackRock
New York
-$148
4
UBS Group
UBS Group
Switzerland
-$17
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
1
Meridian Wealth Management
Kentucky
$150K +$75.2K +278,500 +124%
MFG
2
Magnus Financial Group
New York
$74.5K – – –
IC
3
Inscription Capital
Texas
$74.5K +$67.5K +250,000 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$46.7K – – –
KPWS
5
Kestra Private Wealth Services
Texas
$45.7K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$24.9K +$8.23K +30,506 +57%
Citadel Advisors
7
Citadel Advisors
Florida
$19.9K +$18K +66,865 New
VF
8
Virtu Financial
New York
$17K +$15.3K +56,682 New
AIP
9
Almanack Investment Partners
Pennsylvania
$14.9K – – –
State Street
10
State Street
Massachusetts
$14.9K – – –
BlackRock
11
BlackRock
New York
$14K -$148 -548 -1%
Northern Trust
12
Northern Trust
Illinois
$13.7K – – –
Charles Schwab
13
Charles Schwab
California
$10.2K – – –
TRCT
14
Tower Research Capital (TRC)
New York
$6.22K +$2.51K +9,298 +80%
XT
15
XTX Topco
Cayman Islands
$4.4K +$3.99K +14,769 New
BTI
16
Blue Trust Inc
Georgia
$3K – – –
Wells Fargo
17
Wells Fargo
California
$48 +$2 +9 +6%
JP Morgan Chase
18
JP Morgan Chase
New York
$4 +$1 +5 +56%
Bank of America
19
Bank of America
North Carolina
$2 -$278 -1,029 -99%
TSS
20
Two Sigma Securities
New York
– -$6.92K -30,060 Closed
UBS Group
21
UBS Group
Switzerland
– -$17 -75 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– +$80 +298 New

CTM Hedge Fund Activity: Q4 2023 in Review

20 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Castellum (CTM) for Q4 2023, worth a combined $535K — up 104% from $262K a quarter earlier.

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

The largest buyer was Meridian Wealth Management, adding an estimated $75.2K. The largest seller was Two Sigma Securities, exiting entirely with an estimated $6.92K sold.

  • 20 institutional investors held Castellum (CTM) as of Q4 2023, up from 17 in Q3 2023.
  • Funds reported $535K of Castellum stock for Q4 2023, up 104% quarter-over-quarter.
  • 5 funds opened new Castellum positions in Q4 2023 and 2 closed out, a net change of +3 holders.
  • The largest Castellum buyer in Q4 2023 was Meridian Wealth Management, an estimated $75.2K added.
  • The largest Castellum seller in Q4 2023 was Two Sigma Securities, an estimated $6.92K sold.

Based on aggregated 13F filings for Q4 2023.