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Eventbrite
EB

Overview Fund Activity

151 hedge funds and large institutions have $485M invested in Eventbrite in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-4
Holders Change %
-2.58%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
45
Reduced
64
Closed
22
Calls
$1.1M
Puts
$276K
Net Calls
+$827K
Net Calls Change
+$94K

Top Buyers

1
BlackRock
1
BlackRock
New York
$46.6M
2
HP
2
Harvey Partners
New York
$11.1M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$5.17M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.1M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.33M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$40.8M
2
FSCM
2
First Sabrepoint Capital Management
Texas
$1.42M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$415K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$15M
5
HAM
5
Harber Asset Management
North Carolina
$3.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$4.31M +$1.64M +279,166 +61%
Northern Trust
27
Northern Trust
Illinois
$4.21M -$4.93K -842 -0.1%
HAM
28
Harber Asset Management
North Carolina
$3.89M -$3.02M -515,080 -44%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$3.89M -$68.7K -11,724 -2%
Deutsche Bank
30
Deutsche Bank
Germany
$3.86M -$2.85M -486,122 -42%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$3.54M +$179K +30,620 +5%
Charles Schwab
32
Charles Schwab
California
$3.47M +$100K +17,077 +3%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$3.31M -$218K -37,374 -6%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$3.12M -$622K -106,189 -17%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$3.12M +$66K +11,255 +2%
T. Rowe Price Investment Management
36
T. Rowe Price Investment Management
Maryland
$2.83M -$185K -31,572 -6%
CSS
37
Cubist Systematic Strategies
Connecticut
$2.48M +$567K +96,814 +30%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$2.33M +$2.33M +330,009 New
PVM
39
Palogic Value Management
Texas
$2.02M +$2.02M +345,000 New
CCM
40
Chimera Capital Management
New York
$2.02M +$2.02M +343,950 New
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$2.01M -$385K -65,771 -16%
Squarepoint
42
Squarepoint
New York
$1.98M -$705K -120,333 -26%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$1.94M +$821K +140,185 +74%
Goldman Sachs
44
Goldman Sachs
New York
$1.8M -$52.1K -8,898 -3%
PCM
45
Penn Capital Management
Pennsylvania
$1.78M +$98.7K +16,849 +6%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.76M -$1.83M -311,692 -51%
Marshall Wace
47
Marshall Wace
United Kingdom
$1.73M -$2.09M -357,189 -55%
GCP
48
GSA Capital Partners
United Kingdom
$1.57M +$1.51M +257,486 +2,518%
Millennium Management
49
Millennium Management
New York
$1.51M -$1.68M -286,694 -53%
FSCM
50
First Sabrepoint Capital Management
Texas
$1.42M -$3.97M -676,941 -74%
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