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CuriosityStream

44 hedge funds and large institutions have $5.37M invested in CuriosityStream in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $4.92M → $5.37M (+$449K)

0.62% less ownership

Funds ownership: 8.13%7.51% (-0.62%)

6% less funds holding

Funds holding: 4744 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

46% less call options, than puts

Call options by funds: $531K | Put options by funds: $991K

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
16
Closed
10
Calls
$531K
Puts
$991K
Net Calls
-$460K
Net Calls Change
-$160K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.93M
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$1.09M -$504K -317,810 -28%
BlackRock
3
BlackRock
New York
$562K -$95.5K -60,197 -13%
Renaissance Technologies
4
Renaissance Technologies
New York
$316K -$82.6K -52,100 -18%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$297K
Millennium Management
6
Millennium Management
New York
$229K +$25.3K +15,963 +10%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$113K -$16.7K -10,513 -11%
State Street
8
State Street
Massachusetts
$106K
Citadel Advisors
9
Citadel Advisors
Florida
$82.8K +$97.2K +61,270 +127,646%
DFG
10
Delta Financial Group
New Jersey
$67K +$36.5K +23,000 +86%
SOA
11
Sea Otter Advisors
Florida
$66K +$77.5K +48,900 New
Northern Trust
12
Northern Trust
Illinois
$59.9K
UBS Group
13
UBS Group
Switzerland
$46.5K +$22.5K +14,189 +70%
Bessemer Group
14
Bessemer Group
New Jersey
$39K
AFG
15
American Financial Group
Ohio
$38K
B
16
Barings
North Carolina
$37.7K
Charles Schwab
17
Charles Schwab
California
$31.1K +$36.5K +23,041 New
Squarepoint
18
Squarepoint
New York
$29.6K +$34.7K +21,906 New
BCI
19
Brinker Capital Investments
Pennsylvania
$23.3K -$6.01K -3,790 -18%
OPS
20
Orion Portfolio Solutions
Nebraska
$23.3K +$27.4K +17,279 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$21.8K
Two Sigma Advisers
22
Two Sigma Advisers
New York
$19.6K -$6.66K -4,200 -22%
Jane Street
23
Jane Street
New York
$19.5K -$6.72K -4,239 -23%
Man Group
24
Man Group
United Kingdom
$18.1K -$21.3K -13,400 Closed
Ameriprise
25
Ameriprise
Minnesota
$17.2K -$2.59K -1,636 -11%

CURI Hedge Fund Activity: Q1 2023 in Review

44 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CuriosityStream (CURI) for Q1 2023, worth a combined $5.37M — up 9.1% from $4.92M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CURI and 7 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 7 added.

The largest buyer was Citadel Advisors, adding an estimated $97.2K. The largest seller was Parallax Volatility Advisers, cutting an estimated $504K.

  • 44 institutional investors held CuriosityStream (CURI) as of Q1 2023, down from 47 in Q4 2022.
  • Funds reported $5.37M of CuriosityStream stock for Q1 2023, up 9.1% quarter-over-quarter.
  • 7 funds opened new CuriosityStream positions in Q1 2023 and 10 closed out, a net change of -3 holders.
  • The largest CuriosityStream buyer in Q1 2023 was Citadel Advisors, an estimated $97.2K added.
  • The largest CuriosityStream seller in Q1 2023 was Parallax Volatility Advisers, an estimated $504K sold.

Based on aggregated 13F filings for Q1 2023.