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Castellum
CTM

17 hedge funds and large institutions have $266K invested in Castellum in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

7.08% less ownership

Funds ownership: 9.79% → 2.71% (-7.1%)

19% less funds holding

Funds holding: 21 → 17 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

72% less capital invested

Capital invested by funds: $966K → $266K (-$700K)

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TC
TownSquare Capital
Utah
+$7.79K
2
XT
XTX Topco
Cayman Islands
+$3.18K
3
Goldman Sachs
Goldman Sachs
New York
+$1.95K
4
Jane Street
Jane Street
New York
+$1.48K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.15K

Top Sellers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
-$660K
2
Citadel Advisors
Citadel Advisors
Florida
-$17.9K
3
KPWS
Kestra Private Wealth Services
Texas
-$9.85K
4
TSS
Two Sigma Securities
New York
-$3.64K
5
BlackRock
BlackRock
New York
-$3.56K
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
1
Meridian Wealth Management
Kentucky
$106K -$1.04K -6,000 -1%
MFG
2
Magnus Financial Group
New York
$43.7K – – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$35K +$1.15K +6,599 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.7K – – –
AIP
5
Almanack Investment Partners
Pennsylvania
$8.74K – – –
State Street
6
State Street
Massachusetts
$8.73K – – –
Northern Trust
7
Northern Trust
Illinois
$8.05K – – –
TC
8
TownSquare Capital
Utah
$7.83K +$7.79K +44,750 New
TSS
9
Two Sigma Securities
New York
$7.46K -$3.64K -20,918 -33%
XT
10
XTX Topco
Cayman Islands
$6K +$3.18K +18,248 +114%
KPWS
11
Kestra Private Wealth Services
Texas
$5.38K -$9.85K -56,554 -65%
TRCT
12
Tower Research Capital (TRC)
New York
$3.55K -$279 -1,605 -7%
Jane Street
13
Jane Street
New York
$3.44K +$1.48K +8,472 +76%
BTI
14
Blue Trust Inc
Georgia
$2.74K – – –
IC
15
Inscription Capital
Texas
$2.19K – – –
Goldman Sachs
16
Goldman Sachs
New York
$1.96K +$1.95K +11,192 New
Bank of America
17
Bank of America
North Carolina
$440 +$402 +2,310 +1,065%
AC
18
Armistice Capital
New York
– -$660K -3,547,987 Closed
Citadel Advisors
19
Citadel Advisors
Florida
– -$17.9K -96,128 Closed
BlackRock
20
BlackRock
New York
– -$3.56K -19,159 Closed
HF
21
HRT Financial
New York
– -$2K -15,600 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
– -$12 -64 Closed

CTM Hedge Fund Activity: Q3 2024 in Review

17 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Castellum (CTM) for Q3 2024, worth a combined $266K — down 72% from $966K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CTM and 2 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was TownSquare Capital, opening a new position worth an estimated $7.79K. The largest seller was Armistice Capital, exiting entirely with an estimated $660K sold.

  • 17 institutional investors held Castellum (CTM) as of Q3 2024, down from 21 in Q2 2024.
  • Funds reported $266K of Castellum stock for Q3 2024, down 72% quarter-over-quarter.
  • 2 funds opened new Castellum positions in Q3 2024 and 6 closed out, a net change of -4 holders.
  • The largest Castellum buyer in Q3 2024 was TownSquare Capital, an estimated $7.79K added.
  • The largest Castellum seller in Q3 2024 was Armistice Capital, an estimated $660K sold.

Based on aggregated 13F filings for Q3 2024.