Datavault AI
DVLT
11 hedge funds and large institutions have $418K invested in Datavault AI in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% less ownership
Funds ownership: 0% → 0% (-0%)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
8% less funds holding
Funds holding: 12 → 11 (-1)
14% less capital invested
Capital invested by funds: $488K → $418K (-$70K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $19K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$18.6K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$9.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$28K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.6K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$9.28K |
| 4 |
Citigroup
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $200K | -$18.6K | -2 | -8% |
|
2
Geode Capital Management
Boston,
Massachusetts
| $82K | – | – | – |
|
|
ISL
3
Ingalls & Snyder LLC
New York
| $39K | – | – | – |
|
|
PCM
4
Parsons Capital Management
Providence,
Rhode Island
| $18K | – | – | – |
|
5
State Street
Boston,
Massachusetts
| $17K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $17K | +$18.6K | +2 | New |
|
|
BRWA
7
B. Riley Wealth Advisors
Boca Raton,
Florida
| $12K | +$9.28K | +1 | New |
|
8
Northern Trust
Chicago,
Illinois
| $10K | – | – | – |
|
|
AWM
9
AE Wealth Management
Topeka,
Kansas
| $6K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $5K | – | – | – |
|
11
Morgan Stanley
New York
| $4K | – | – | – |
|
12
UBS Group
Zurich,
Switzerland
| $4K | – | – | – |
|
13
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
14
Simplex Trading
Chicago,
Illinois
| $1K | – | – | – |
|
|
15
Renaissance Technologies
New York
| – | -$28K | -3 | Closed |
|
|
16
Citadel Advisors
Miami,
Florida
| – | -$9.28K | -1 | Closed |
|
|
17
Citigroup
New York
| – | -$1K | – | – |
|
DVLT Hedge Fund Activity: Q3 2022 in Review
11 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Datavault AI (DVLT) for Q3 2022, worth a combined $418K — down 14% from $488K a quarter earlier.
Fund positioning in DVLT was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $18.6K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $28K sold.
- 11 institutional investors held Datavault AI (DVLT) as of Q3 2022, down from 12 in Q2 2022.
- Funds reported $418K of Datavault AI stock for Q3 2022, down 14% quarter-over-quarter.
- 2 funds opened new Datavault AI positions in Q3 2022 and 2 closed out, a net change of 0 holders.
- The largest Datavault AI buyer in Q3 2022 was Susquehanna International Group, an estimated $18.6K added.
- The largest Datavault AI seller in Q3 2022 was Renaissance Technologies, an estimated $28K sold.
Based on aggregated 13F filings for Q3 2022.