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Castellum

21 hedge funds and large institutions have $966K invested in Castellum in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1.77% less ownership

Funds ownership: 11.56%9.79% (-1.8%)

62% less capital invested

Capital invested by funds: $2.55M → $966K (-$1.59M)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$660K -$256K -1,108,000 -24%
MWM
2
Meridian Wealth Management
Kentucky
$114K +$141K +610,700 New
MFG
3
Magnus Financial Group
New York
$46.5K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$36K +$8.47K +36,648 +23%
Citadel Advisors
5
Citadel Advisors
Florida
$17.9K -$16.6K -71,709 -43%
KPWS
6
Kestra Private Wealth Services
Texas
$16.2K +$1.73K +7,500 +9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$15.6K
TSS
8
Two Sigma Securities
New York
$11.8K +$10.4K +44,857 +240%
AIP
9
Almanack Investment Partners
Pennsylvania
$9.3K
State Street
10
State Street
Massachusetts
$9.28K
Northern Trust
11
Northern Trust
Illinois
$8.56K
TRCT
12
Tower Research Capital (TRC)
New York
$4.07K +$120 +517 +2%
BTI
13
Blue Trust Inc
Georgia
$3.83K
BlackRock
14
BlackRock
New York
$3.56K -$5.19K -22,448 -54%
XT
15
XTX Topco
Cayman Islands
$2.98K -$3.25K -14,065 -47%
IC
16
Inscription Capital
Texas
$2.33K -$54.9K -237,500 -95%
Jane Street
17
Jane Street
New York
$2.09K +$2.59K +11,219 New
HF
18
HRT Financial
New York
$2K +$3.61K +15,600 New
Bank of America
19
Bank of America
North Carolina
$40 +$50 +217 New
JP Morgan Chase
20
JP Morgan Chase
New York
$12 +$8 +35 +121%
VF
21
Virtu Financial
New York
-$27K -103,288 Closed
GAM
22
Groupama Asset Management
France
-$975K -74,000 Closed
Charles Schwab
23
Charles Schwab
California
-$8.93K -34,318 Closed
Wells Fargo
24
Wells Fargo
California
-$54 -207 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
+$61 +262 +143%

CTM Hedge Fund Activity: Q2 2024 in Review

21 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Castellum (CTM) for Q2 2024, worth a combined $966K — down 62% from $2.55M a quarter earlier.

Fund positioning in CTM was balanced in Q2 2024: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was Meridian Wealth Management, opening a new position worth an estimated $141K. The largest seller was Groupama Asset Management, exiting entirely with an estimated $975K sold.

  • 21 institutional investors held Castellum (CTM) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $966K of Castellum stock for Q2 2024, down 62% quarter-over-quarter.
  • 4 funds opened new Castellum positions in Q2 2024 and 4 closed out, a net change of 0 holders.
  • The largest Castellum buyer in Q2 2024 was Meridian Wealth Management, an estimated $141K added.
  • The largest Castellum seller in Q2 2024 was Groupama Asset Management, an estimated $975K sold.

Based on aggregated 13F filings for Q2 2024.