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CuriosityStream

41 hedge funds and large institutions have $1.95M invested in CuriosityStream in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

5% more funds holding

Funds holding: 3941 (+2)

0% more call options, than puts

Call options by funds: $157K | Put options by funds: $157K

0.21% less ownership

Funds ownership: 7.01%6.8% (-0.21%)

26% less capital invested

Capital invested by funds: $2.65M → $1.95M (-$696K)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
3
Reduced
11
Closed
8
Calls
$157K
Puts
$157K
Net Calls
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$771K
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$345K -$51.2K -84,312 -12%
BlackRock
3
BlackRock
New York
$225K -$375 -618 -0.1%
Renaissance Technologies
4
Renaissance Technologies
New York
$157K +$10.4K +17,200 +6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$121K
State Street
6
State Street
Massachusetts
$42.3K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$32K +$35.9K +59,171 New
SOA
8
Sea Otter Advisors
Florida
$29.1K
DFG
9
Delta Financial Group
New Jersey
$27K -$58 -95 -0.2%
Citadel Advisors
10
Citadel Advisors
Florida
$25.1K -$27K -44,399 -49%
Northern Trust
11
Northern Trust
Illinois
$23.4K
UBS Group
12
UBS Group
Switzerland
$16.8K -$725 -1,193 -4%
Bessemer Group
13
Bessemer Group
New Jersey
$16K
B
14
Barings
North Carolina
$15.1K
AFG
15
American Financial Group
Ohio
$15K
Charles Schwab
16
Charles Schwab
California
$12.4K
Millennium Management
17
Millennium Management
New York
$11.4K -$34.6K -56,874 -73%
VF
18
Virtu Financial
New York
$9K +$10.4K +17,135 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.73K
WC
20
Waterloo Capital
Texas
$8.05K
Man Group
21
Man Group
United Kingdom
$7.24K +$8.14K +13,400 New
WE
22
Wealth Effects
Massachusetts
$6.21K +$6.99K +11,501 New
Morgan Stanley
23
Morgan Stanley
New York
$6.03K -$1.03K -1,699 -13%
LPL Financial
24
LPL Financial
California
$5.68K +$6.39K +10,520 New
TRCT
25
Tower Research Capital (TRC)
New York
$5.35K +$6.01K +9,902 New

CURI Hedge Fund Activity: Q4 2023 in Review

41 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CuriosityStream (CURI) for Q4 2023, worth a combined $1.95M — down 26% from $2.65M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CURI positions and 8 closed out — a net gain of 2 holders — while 3 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $35.9K. The largest seller was Parallax Volatility Advisers, cutting an estimated $51.2K.

  • 41 institutional investors held CuriosityStream (CURI) as of Q4 2023, up from 39 in Q3 2023.
  • Funds reported $1.95M of CuriosityStream stock for Q4 2023, down 26% quarter-over-quarter.
  • 10 funds opened new CuriosityStream positions in Q4 2023 and 8 closed out, a net change of +2 holders.
  • The largest CuriosityStream buyer in Q4 2023 was Susquehanna International Group, an estimated $35.9K added.
  • The largest CuriosityStream seller in Q4 2023 was Parallax Volatility Advisers, an estimated $51.2K sold.

Based on aggregated 13F filings for Q4 2023.