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CuriosityStream

37 hedge funds and large institutions have $3.49M invested in CuriosityStream in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $267K | Put options by funds: $174K

0.44% less ownership

Funds ownership: 7.51%7.07% (-0.44%)

16% less funds holding

Funds holding: 4437 (-7)

35% less capital invested

Capital invested by funds: $5.37M → $3.49M (-$1.88M)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
37
Holders Change
-7
Holders Change %
-15.91%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
12
Closed
10
Calls
$267K
Puts
$174K
Net Calls
+$93K
Net Calls Change
+$553K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33M
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$685K -$72.1K -72,238 -9%
BlackRock
3
BlackRock
New York
$386K -$2.16K -2,163 -0.5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$294K +$94.7K +94,854 +43%
Renaissance Technologies
5
Renaissance Technologies
New York
$243K +$26.5K +26,500 +11%
Millennium Management
6
Millennium Management
New York
$89.1K -$74.1K -74,256 -44%
State Street
7
State Street
Massachusetts
$73.1K
SOA
8
Sea Otter Advisors
Florida
$50.3K +$4.99K +5,000 +10%
DFG
9
Delta Financial Group
New Jersey
$46K -$100 -100 -0.2%
Northern Trust
10
Northern Trust
Illinois
$41.4K
UBS Group
11
UBS Group
Switzerland
$32.3K +$255 +255 +0.7%
Squarepoint
12
Squarepoint
New York
$28.1K +$8.2K +8,216 +38%
Bessemer Group
13
Bessemer Group
New Jersey
$27K
B
14
Barings
North Carolina
$26K
AFG
15
American Financial Group
Ohio
$26K
Charles Schwab
16
Charles Schwab
California
$21.5K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.1K
Two Sigma Advisers
18
Two Sigma Advisers
New York
$13.5K
Man Group
19
Man Group
United Kingdom
$12.5K +$13.4K +13,400 New
Morgan Stanley
20
Morgan Stanley
New York
$11.7K -$57 -57 -0.5%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$10.9K -$72.1K -72,272 -86%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$10K +$216 +216 +2%
Citadel Advisors
23
Citadel Advisors
Florida
$6.13K -$54.6K -54,740 -89%
Osaic Holdings
24
Osaic Holdings
Arizona
$2.77K -$100 -100 -3%
Bank of America
25
Bank of America
North Carolina
$1.8K

CURI Hedge Fund Activity: Q2 2023 in Review

37 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CuriosityStream (CURI) for Q2 2023, worth a combined $3.49M — down 35% from $5.37M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CURI and 3 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 6 added.

The largest buyer was Geode Capital Management, adding an estimated $94.7K. The largest seller was Millennium Management, cutting an estimated $74.1K.

  • 37 institutional investors held CuriosityStream (CURI) as of Q2 2023, down from 44 in Q1 2023.
  • Funds reported $3.49M of CuriosityStream stock for Q2 2023, down 35% quarter-over-quarter.
  • 3 funds opened new CuriosityStream positions in Q2 2023 and 10 closed out, a net change of -7 holders.
  • The largest CuriosityStream buyer in Q2 2023 was Geode Capital Management, an estimated $94.7K added.
  • The largest CuriosityStream seller in Q2 2023 was Millennium Management, an estimated $74.1K sold.

Based on aggregated 13F filings for Q2 2023.