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EyePoint Inc

163 hedge funds and large institutions have $1.14B invested in EyePoint Inc in 2024 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 58 increasing their positions, 36 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 31

61% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 36

18% more funds holding

Funds holding: 138163 (+25)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less capital invested

Capital invested by funds: $1.18B → $1.14B (-$38.9M)

23% less call options, than puts

Call options by funds: $27.9M | Put options by funds: $36.1M

33.71% less ownership

Funds ownership: 144.11%110.39% (-34%)

Holders
163
Holders Change
+25
Holders Change %
+18.12%
% of All Funds
2.35%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
56
Increased
58
Reduced
36
Closed
31
Calls
$27.9M
Puts
$36.1M
Net Calls
-$8.16M
Net Calls Change
-$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$555K +$665K +26,856 New
Victory Capital Management
102
Victory Capital Management
Texas
$528K -$73.8K -2,980 -10%
SPS
103
Susquehanna Portfolio Strategies
Pennsylvania
$494K
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$456K +$546K +22,044 New
AG
105
Algert Global
California
$429K +$514K +20,760 New
MIM
106
MetLife Investment Management
New Jersey
$396K +$129K +5,206 +37%
SO
107
STRS Ohio
Ohio
$380K -$121K -4,900 -21%
AIG
108
American International Group
New York
$380K +$126K +5,101 +38%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$373K +$93.6K +3,780 +27%
BCI
110
Brinker Capital Investments
Pennsylvania
$362K +$433K +17,502 New
OPS
111
Orion Portfolio Solutions
Nebraska
$362K +$433K +17,502 New
PA
112
Profund Advisors
Maryland
$317K +$380K +15,342 New
AssetMark Inc
113
AssetMark Inc
California
$308K +$369K +14,920 New
DTL
114
Dynamic Technology Lab
Singapore
$305K +$364K +14,709 New
ET
115
Entropy Technologies
New York
$279K +$335K +13,512 New
Stifel Financial
116
Stifel Financial
Missouri
$276K +$330K +13,343 New
Rafferty Asset Management
117
Rafferty Asset Management
New York
$250K +$300K +12,102 New
ASRS
118
Arizona State Retirement System
Arizona
$250K +$299K +12,080 New
CC
119
Corton Capital
Ontario, Canada
$243K +$6.63K +268 +2%
VF
120
Virtu Financial
New York
$241K +$288K +11,639 New
Two Sigma Advisers
121
Two Sigma Advisers
New York
$236K -$309K -12,500 -52%
Capstone Investment Advisors
122
Capstone Investment Advisors
New York
$230K +$276K +11,130 New
ProShare Advisors
123
ProShare Advisors
Maryland
$209K +$251K +10,121 New
UBS AM
124
UBS AM
Illinois
$209K +$250K +10,100 New
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$202K +$242K +9,784 New

EYPT Hedge Fund Activity: Q1 2024 in Review

163 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in EyePoint Inc (EYPT) for Q1 2024, worth a combined $1.14B — down 3.3% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new EYPT positions and 31 closed out — a net gain of 25 holders — while 58 added to existing stakes and 36 trimmed.

The largest buyer was Octagon Capital Advisors, opening a new position worth an estimated $27.1M. The largest seller was Morgan Stanley, cutting an estimated $32.1M.

  • 163 institutional investors held EyePoint Inc (EYPT) as of Q1 2024, up from 138 in Q4 2023.
  • Funds reported $1.14B of EyePoint Inc stock for Q1 2024, down 3.3% quarter-over-quarter.
  • 56 funds opened new EyePoint Inc positions in Q1 2024 and 31 closed out, a net change of +25 holders.
  • The largest EyePoint Inc buyer in Q1 2024 was Octagon Capital Advisors, an estimated $27.1M added.
  • The largest EyePoint Inc seller in Q1 2024 was Morgan Stanley, an estimated $32.1M sold.

Based on aggregated 13F filings for Q1 2024.