Datavault AI
DVLT
19 hedge funds and large institutions have $3.69M invested in Datavault AI in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
57% more call options, than puts
Call options by funds: $456K | Put options by funds: $290K
12% more funds holding
Funds holding: 17 → 19 (+2)
0% less ownership
Funds ownership: 0% → 0% (-0%)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
31% less capital invested
Capital invested by funds: $5.38M → $3.69M (-$1.69M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$150K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$150K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$100K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$100K |
| 5 |
Renaissance Technologies
New York
|
+$100K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$450K |
| 2 |
Two Sigma Advisers
New York
|
-$229K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$100K |
| 4 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$95K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$50K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Two Sigma Advisers
New York
| – | -$229K | -4 | Closed |
|
|
SFI
27
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$95K | -2 | Closed |
|
|
XT
28
XTX Topco
George Town,
Cayman Islands
| – | -$42K | -1 | Closed |
|
DVLT Hedge Fund Activity: Q3 2021 in Review
19 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Datavault AI (DVLT) for Q3 2021, worth a combined $3.69M — down 31% from $5.38M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DVLT positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $150K. The largest seller was Morgan Stanley, cutting an estimated $450K.
- 19 institutional investors held Datavault AI (DVLT) as of Q3 2021, up from 17 in Q2 2021.
- Funds reported $3.69M of Datavault AI stock for Q3 2021, down 31% quarter-over-quarter.
- 5 funds opened new Datavault AI positions in Q3 2021 and 3 closed out, a net change of +2 holders.
- The largest Datavault AI buyer in Q3 2021 was Geode Capital Management, an estimated $150K added.
- The largest Datavault AI seller in Q3 2021 was Morgan Stanley, an estimated $450K sold.
Based on aggregated 13F filings for Q3 2021.