Datavault AI
DVLT
8 hedge funds and large institutions have $132K invested in Datavault AI in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.05% less ownership
Funds ownership: 0.07% → 0.01% (-0.05%)
11% less funds holding
Funds holding: 9 → 8 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
70% less capital invested
Capital invested by funds: $436K → $132K (-$304K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$21.7K |
| 2 |
VF
Virtu Financial
New York
|
+$15.5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.87K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$387 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$181K |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$118K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$17.4K |
| 4 |
JP Morgan Chase
New York
|
-$1K |
| 5 |
Morgan Stanley
New York
|
-$194 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $58.3K | – | – | – |
|
|
ISL
2
Ingalls & Snyder LLC
New York
| $26K | – | – | – |
|
|
TSS
3
Two Sigma Securities
New York
| $20.9K | +$21.7K | +112 | New |
|
|
VF
4
Virtu Financial
New York
| $15K | +$15.5K | +80 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $7.2K | +$3.87K | +20 | +111% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $2.99K | -$17.4K | -90 | -85% |
|
7
Group One Trading
Chicago,
Illinois
| $796 | – | – | – |
|
|
8
Fidelity Investments
Boston,
Massachusetts
| $381 | +$387 | +2 | New |
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $70 | – | – | – |
|
10
Wells Fargo
San Francisco,
California
| $34 | – | – | – |
|
11
US Bancorp
Minneapolis,
Minnesota
| $6 | – | – | – |
|
|
12
Morgan Stanley
New York
| $4 | -$194 | -1 | Closed |
|
|
CAS
13
Coppell Advisory Solutions
Coppell,
Texas
| $4 | – | – | – |
|
|
SM
14
Sabby Management
Miami Beach,
Florida
| – | -$181K | -776 | Closed |
|
|
AFM
15
Anson Funds Management
Dallas,
Texas
| – | -$118K | -508 | Closed |
|
|
16
JP Morgan Chase
New York
| – | -$1K | -4 | Closed |
|
DVLT Hedge Fund Activity: Q2 2023 in Review
8 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Datavault AI (DVLT) for Q2 2023, worth a combined $132K — down 70% from $436K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DVLT and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Two Sigma Securities, opening a new position worth an estimated $21.7K. The largest seller was Sabby Management, exiting entirely with an estimated $181K sold.
- 8 institutional investors held Datavault AI (DVLT) as of Q2 2023, down from 9 in Q1 2023.
- Funds reported $132K of Datavault AI stock for Q2 2023, down 70% quarter-over-quarter.
- 3 funds opened new Datavault AI positions in Q2 2023 and 4 closed out, a net change of -1 holder.
- The largest Datavault AI buyer in Q2 2023 was Two Sigma Securities, an estimated $21.7K added.
- The largest Datavault AI seller in Q2 2023 was Sabby Management, an estimated $181K sold.
Based on aggregated 13F filings for Q2 2023.