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DVLT

Datavault AI
DVLT

9 hedge funds and large institutions have $90.9K invested in Datavault AI in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

13% more funds holding

Funds holding: 8 → 9 (+1)

0% more ownership

Funds ownership: 0.01% → 0.02% (+0%)

31% less capital invested

Capital invested by funds: $132K → $90.9K (-$40.8K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
9
Holders Change
+1
Holders Change %
+12.5%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$30.1K
2
GSC
Ground Swell Capital
South Carolina
+$22.2K
3
Barclays
Barclays
United Kingdom
+$12.4K
4
UBS Group
UBS Group
Switzerland
+$1.94K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$15K
2
Bank of America
Bank of America
North Carolina
-$2.99K
3
TRCT
Tower Research Capital (TRC)
New York
-$746
4
TSS
Two Sigma Securities
New York
-$746
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$298
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$27K -$149 -1 -0.3%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$17.8K +$30.1K +202 New
GSC
3
Ground Swell Capital
South Carolina
$13.2K +$22.2K +149 New
ISL
4
Ingalls & Snyder LLC
New York
$12K – – –
TSS
5
Two Sigma Securities
New York
$9.34K -$746 -5 -4%
Barclays
6
Barclays
United Kingdom
$7.19K +$12.4K +83 New
TRCT
7
Tower Research Capital (TRC)
New York
$2.84K -$746 -5 -13%
UBS Group
8
UBS Group
Switzerland
$1.16K +$1.94K +13 New
Group One Trading
9
Group One Trading
Illinois
$297 -$149 -1 -25%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$32 – – –
Fidelity Investments
11
Fidelity Investments
Massachusetts
$30 -$298 -2 Closed
Wells Fargo
12
Wells Fargo
California
$23 – – –
US Bancorp
13
US Bancorp
Minnesota
$3 – – –
Morgan Stanley
14
Morgan Stanley
New York
$2 – – –
VF
15
Virtu Financial
New York
– -$15K -80 Closed
Bank of America
16
Bank of America
North Carolina
– -$2.99K -16 Closed
CAS
17
Coppell Advisory Solutions
Texas
– -$4 – –

DVLT Hedge Fund Activity: Q3 2023 in Review

9 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Datavault AI (DVLT) for Q3 2023, worth a combined $90.9K — down 31% from $132K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DVLT positions and 3 closed out — a net gain of 1 holder — while 0 added to existing stakes and 4 trimmed.

The largest buyer was Geode Capital Management, opening a new position worth an estimated $30.1K. The largest seller was Virtu Financial, exiting entirely with an estimated $15K sold.

  • 9 institutional investors held Datavault AI (DVLT) as of Q3 2023, up from 8 in Q2 2023.
  • Funds reported $90.9K of Datavault AI stock for Q3 2023, down 31% quarter-over-quarter.
  • 4 funds opened new Datavault AI positions in Q3 2023 and 3 closed out, a net change of +1 holder.
  • The largest Datavault AI buyer in Q3 2023 was Geode Capital Management, an estimated $30.1K added.
  • The largest Datavault AI seller in Q3 2023 was Virtu Financial, an estimated $15K sold.

Based on aggregated 13F filings for Q3 2023.