We are live on ! Find out more
EEX

Emerald Holding
EEX

Delisted

EEX was delisted on the 13th of July, 2026.

Back to rankings

52 hedge funds and large institutions have $26.8M invested in Emerald Holding in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

4% more funds holding

Funds holding: 50 → 52 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7.5% less ownership

Funds ownership: 18.07% → 10.57% (-7.5%)

37% less capital invested

Capital invested by funds: $42.5M → $26.8M (-$15.7M)

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
19
Reduced
12
Closed
8
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$1K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$372K
2
Jane Street
Jane Street
New York
+$238K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$214K
4
Goldman Sachs
Goldman Sachs
New York
+$133K
5
Morgan Stanley
Morgan Stanley
New York
+$123K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.5M
2
BC
Brookfield Corp
Ontario, Canada
-$1.8M
3
Victory Capital Management
Victory Capital Management
Texas
-$606K
4
E
Ergoteles
New York
-$128K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$113K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.13M +$85.1K +22,761 +2%
GC
2
Gratia Capital
California
$3.02M +$6.76K +1,809 +0.2%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$2.75M -$37K -9,900 -1%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.21M +$11.2K +2,994 +0.5%
BlackRock
5
BlackRock
New York
$1.88M -$85.3K -22,828 -4%
CCM
6
Contrarian Capital Management
Connecticut
$1.73M +$121K +32,400 +7%
1CM
7
1492 Capital Management
Wisconsin
$1.3M +$10.8K +2,902 +0.8%
Millennium Management
8
Millennium Management
New York
$975K +$372K +99,558 +61%
CM
9
CastleKnight Management
New York
$972K – – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$818K +$71.7K +19,170 +10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$778K – – –
Russell Investments Group
12
Russell Investments Group
United Kingdom
$597K -$33.1K -8,854 -5%
Renaissance Technologies
13
Renaissance Technologies
New York
$456K +$24.7K +6,615 +6%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$431K – – –
State Street
15
State Street
Massachusetts
$414K – – –
Ameriprise
16
Ameriprise
Minnesota
$352K – – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$345K +$214K +57,327 +161%
Morgan Stanley
18
Morgan Stanley
New York
$319K +$123K +32,978 +63%
Goldman Sachs
19
Goldman Sachs
New York
$253K +$133K +35,512 +109%
Jane Street
20
Jane Street
New York
$237K +$238K +63,776 New
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$219K +$25.1K +6,726 +13%
Northern Trust
22
Northern Trust
Illinois
$213K -$11K -2,946 -5%
Boston Partners
23
Boston Partners
Massachusetts
$185K – – –
6CM
24
683 Capital Management
New York
$175K – – –
Bank of America
25
Bank of America
North Carolina
$158K +$26.6K +7,114 +20%
1
2 3

EEX Hedge Fund Activity: Q1 2023 in Review

52 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Emerald Holding (EEX) for Q1 2023, worth a combined $26.8M — down 37% from $42.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EEX positions and 8 closed out — a net gain of 2 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Millennium Management, adding an estimated $372K. The largest seller was Fidelity Investments, cutting an estimated $17.5M.

  • 52 institutional investors held Emerald Holding (EEX) as of Q1 2023, up from 50 in Q4 2022.
  • Funds reported $26.8M of Emerald Holding stock for Q1 2023, down 37% quarter-over-quarter.
  • 10 funds opened new Emerald Holding positions in Q1 2023 and 8 closed out, a net change of +2 holders.
  • The largest Emerald Holding buyer in Q1 2023 was Millennium Management, an estimated $372K added.
  • The largest Emerald Holding seller in Q1 2023 was Fidelity Investments, an estimated $17.5M sold.

Based on aggregated 13F filings for Q1 2023.