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Castellum

21 hedge funds and large institutions have $2.55M invested in Castellum in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

377% more capital invested

Capital invested by funds: $535K → $2.55M (+$2.02M)

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

7.78% more ownership

Funds ownership: 3.77%11.56% (+7.8%)

5% more funds holding

Funds holding: 2021 (+1)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$1.21M +$1.41M +4,655,987 New
GAM
2
Groupama Asset Management
France
$975K +$22.4K +74,000 New
IC
3
Inscription Capital
Texas
$65K
MFG
4
Magnus Financial Group
New York
$65K
Citadel Advisors
5
Citadel Advisors
Florida
$43.7K +$30.6K +100,972 +151%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$40.8K
VF
7
Virtu Financial
New York
$27K +$14.1K +46,606 +82%
Vanguard Group
8
Vanguard Group
Pennsylvania
$21.8K +$81 +266 +0.3%
KPWS
9
Kestra Private Wealth Services
Texas
$20.8K -$22.3K -73,519 -48%
AIP
10
Almanack Investment Partners
Pennsylvania
$13K
State Street
11
State Street
Massachusetts
$13K
Northern Trust
12
Northern Trust
Illinois
$12K
BlackRock
13
BlackRock
New York
$10.8K -$1.61K -5,314 -11%
Charles Schwab
14
Charles Schwab
California
$8.93K
XT
15
XTX Topco
Cayman Islands
$7.83K +$4.65K +15,342 +104%
TRCT
16
Tower Research Capital (TRC)
New York
$5.56K +$150 +495 +2%
TSS
17
Two Sigma Securities
New York
$4.87K +$5.67K +18,696 New
BTI
18
Blue Trust Inc
Georgia
$3.83K
Wells Fargo
19
Wells Fargo
California
$54 +$14 +46 +29%
JP Morgan Chase
20
JP Morgan Chase
New York
$8 +$5 +15 +107%
MWM
21
Meridian Wealth Management
Kentucky
-$150K -503,500 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$35 -115 -39%
Bank of America
23
Bank of America
North Carolina
-$2 -8 Closed

CTM Hedge Fund Activity: Q1 2024 in Review

21 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Castellum (CTM) for Q1 2024, worth a combined $2.55M — up 377% from $535K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CTM positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $1.41M. The largest seller was Meridian Wealth Management, exiting entirely with an estimated $150K sold.

  • 21 institutional investors held Castellum (CTM) as of Q1 2024, up from 20 in Q4 2023.
  • Funds reported $2.55M of Castellum stock for Q1 2024, up 377% quarter-over-quarter.
  • 3 funds opened new Castellum positions in Q1 2024 and 2 closed out, a net change of +1 holder.
  • The largest Castellum buyer in Q1 2024 was Armistice Capital, an estimated $1.41M added.
  • The largest Castellum seller in Q1 2024 was Meridian Wealth Management, an estimated $150K sold.

Based on aggregated 13F filings for Q1 2024.