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Emerald Holding

75 hedge funds and large institutions have $59.9M invested in Emerald Holding in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $63.7M → $59.9M (-$3.84M)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

99% less call options, than puts

Call options by funds: $10K | Put options by funds: $1.69M

Holders
75
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10K
Puts
$1.69M
Net Calls
Net Calls Change

Top Sellers

1 -$1.6M
2 -$1.46M
3 -$1.04M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$889K
5
HF
HRT Financial
New York
-$642K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$10.5M
2
$6.37M
3
$6.31M
4
$3.81M
5
$2.97M
6
$2.88M
7
$2.62M
8
$2.41M
9
$2.33M
10
$2.07M
11
$1.9M
12
$1.5M
13
$1.33M
14
$1.25M
15
$1.16M
16
$898K
17
$886K
18
$781K
19
$737K
20
$720K
21
$685K
22
$613K
23
$458K
24
$416K
25
$383K