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DVLT

Datavault AI

18 hedge funds and large institutions have $2.16M invested in Datavault AI in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

1% more call options, than puts

Call options by funds: $136K | Put options by funds: $135K

0% more ownership

Funds ownership: 0%0% (+0%)

5% less funds holding

Funds holding: 1918 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

42% less capital invested

Capital invested by funds: $3.69M → $2.16M (-$1.53M)

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
1
Closed
3
Calls
$136K
Puts
$135K
Net Calls
+$1K
Net Calls Change
-$165K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$537K -$31.7K -1 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$354K +$222K +7 +70%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$204K
Citadel Advisors
4
Citadel Advisors
Florida
$140K +$63.4K +2 +40%
Marshall Wace
5
Marshall Wace
United Kingdom
$132K
UBS Group
6
UBS Group
Switzerland
$131K +$95K +3 +100%
Morgan Stanley
7
Morgan Stanley
New York
$99K +$127K +4 +400%
ISL
8
Ingalls & Snyder LLC
New York
$97K
Two Sigma Investments
9
Two Sigma Investments
New York
$97K +$127K +4 +400%
VF
10
Virtu Financial
New York
$60K +$63.4K +2 +200%
BlackRock
11
BlackRock
New York
$52K
PCM
12
Parsons Capital Management
Rhode Island
$46K
State Street
13
State Street
Massachusetts
$42K
BRWM
14
B. Riley Wealth Management
Tennessee
$40K +$31.7K +1 +100%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$39K +$63.4K +2 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$33K
Northern Trust
17
Northern Trust
Illinois
$24K
Goldman Sachs
18
Goldman Sachs
New York
$18K +$31.7K +1 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$8K
Group One Trading
20
Group One Trading
Illinois
$2K
Koshinski Asset Management
21
Koshinski Asset Management
Illinois
$1.39K
CG
22
Cutler Group
California
$1K
US Bancorp
23
US Bancorp
Minnesota
$1K
EIM
24
Essex Investment Management
Massachusetts
-$267K -6 Closed
JF
25
Jump Financial
Illinois
-$55K -1 Closed

DVLT Hedge Fund Activity: Q4 2021 in Review

18 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Datavault AI (DVLT) for Q4 2021, worth a combined $2.16M — down 42% from $3.69M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DVLT and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 7 added.

The largest buyer was Renaissance Technologies, adding an estimated $222K. The largest seller was Essex Investment Management, exiting entirely with an estimated $267K sold.

  • 18 institutional investors held Datavault AI (DVLT) as of Q4 2021, down from 19 in Q3 2021.
  • Funds reported $2.16M of Datavault AI stock for Q4 2021, down 42% quarter-over-quarter.
  • 2 funds opened new Datavault AI positions in Q4 2021 and 3 closed out, a net change of -1 holder.
  • The largest Datavault AI buyer in Q4 2021 was Renaissance Technologies, an estimated $222K added.
  • The largest Datavault AI seller in Q4 2021 was Essex Investment Management, an estimated $267K sold.

Based on aggregated 13F filings for Q4 2021.