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Dolphin Entertainment

21 hedge funds and large institutions have $2.03M invested in Dolphin Entertainment in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,900% more call options, than puts

Call options by funds: $20K | Put options by funds: $1K

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

11% more funds holding

Funds holding: 1921 (+2)

0.43% less ownership

Funds ownership: 5.9%5.47% (-0.43%)

4% less capital invested

Capital invested by funds: $2.1M → $2.03M (-$75.1K)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
5
Closed
1
Calls
$20K
Puts
$1K
Net Calls
+$19K
Net Calls Change
-$42K

DLPN Hedge Fund Activity: Q1 2023 in Review

21 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Dolphin Entertainment (DLPN) for Q1 2023, worth a combined $2.03M — down 3.6% from $2.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DLPN positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $36.6K. The largest seller was Marathon Capital Management, cutting an estimated $189K.

  • 21 institutional investors held Dolphin Entertainment (DLPN) as of Q1 2023, up from 19 in Q4 2022.
  • Funds reported $2.03M of Dolphin Entertainment stock for Q1 2023, down 3.6% quarter-over-quarter.
  • 3 funds opened new Dolphin Entertainment positions in Q1 2023 and 1 closed out, a net change of +2 holders.
  • The largest Dolphin Entertainment buyer in Q1 2023 was Millennium Management, an estimated $36.6K added.
  • The largest Dolphin Entertainment seller in Q1 2023 was Marathon Capital Management, an estimated $189K sold.

Based on aggregated 13F filings for Q1 2023.