We are live on ! Find out more
CURI icon

CuriosityStream

47 hedge funds and large institutions have $4.92M invested in CuriosityStream in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.2% less ownership

Funds ownership: 9.33%8.13% (-1.2%)

15% less funds holding

Funds holding: 5547 (-8)

32% less call options, than puts

Call options by funds: $646K | Put options by funds: $946K

32% less capital invested

Capital invested by funds: $7.22M → $4.92M (-$2.3M)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
47
Holders Change
-8
Holders Change %
-14.55%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
14
Closed
16
Calls
$646K
Puts
$946K
Net Calls
-$300K
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.63M +$667 +514 +0%
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$1.28M -$325K -250,139 -18%
BlackRock
3
BlackRock
New York
$543K -$1.52K -1,170 -0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$326K -$216K -166,534 -37%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$250K -$667 -514 -0.2%
Millennium Management
6
Millennium Management
New York
$175K -$57.7K -44,447 -22%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$108K +$16.6K +12,787 +16%
State Street
8
State Street
Massachusetts
$89.4K
Northern Trust
9
Northern Trust
Illinois
$50.6K
MAM
10
Monaco Asset Management
Monaco
$44.4K +$50.5K +38,906 New
IA
11
IFP Advisors
Florida
$37K +$51 +39 +1%
Group One Trading
12
Group One Trading
Illinois
$34.4K -$119K -91,543 -75%
Bessemer Group
13
Bessemer Group
New Jersey
$33K
AFG
14
American Financial Group
Ohio
$32K
B
15
Barings
North Carolina
$31.8K
DFG
16
Delta Financial Group
New Jersey
$30K +$34.9K +26,900 New
Morgan Stanley
17
Morgan Stanley
New York
$24.4K -$14K -10,772 -34%
BCI
18
Brinker Capital Investments
Pennsylvania
$24K +$27.4K +21,069 New
UBS Group
19
UBS Group
Switzerland
$23.1K +$8.02K +6,179 +44%
Jane Street
20
Jane Street
New York
$21.3K +$24.3K +18,720 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$21.3K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$18.4K
Ameriprise
23
Ameriprise
Minnesota
$16K -$2.42K -1,861 -11%
Man Group
24
Man Group
United Kingdom
$15.3K -$5.28K -4,065 -23%
Wolverine Trading
25
Wolverine Trading
Illinois
$14K +$16.5K +12,684 New

CURI Hedge Fund Activity: Q4 2022 in Review

47 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CuriosityStream (CURI) for Q4 2022, worth a combined $4.92M — down 32% from $7.22M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CURI and 8 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was Monaco Asset Management, opening a new position worth an estimated $50.5K. The largest seller was Parallax Volatility Advisers, cutting an estimated $325K.

  • 47 institutional investors held CuriosityStream (CURI) as of Q4 2022, down from 55 in Q3 2022.
  • Funds reported $4.92M of CuriosityStream stock for Q4 2022, down 32% quarter-over-quarter.
  • 8 funds opened new CuriosityStream positions in Q4 2022 and 16 closed out, a net change of -8 holders.
  • The largest CuriosityStream buyer in Q4 2022 was Monaco Asset Management, an estimated $50.5K added.
  • The largest CuriosityStream seller in Q4 2022 was Parallax Volatility Advisers, an estimated $325K sold.

Based on aggregated 13F filings for Q4 2022.