FAZE

FaZe Holdings Inc. Common Stock

Delisted

FAZE was delisted on the 7th of March, 2024.

35 hedge funds and large institutions have $144M invested in FaZe Holdings Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-32
Holders Change %
-47.76%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
6
Reduced
5
Closed
55
Calls
$35.4M
Puts
$22.9M
Net Calls
+$12.5M
Net Calls Change
+$5.99M
Name Holding Trade Value Shares
Change
Shares
Change %
BRF
1
B. Riley Financial
California
$117M +$117M +12,123,000 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.4M +$3.4M +351,340 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.37M +$2.62M +270,886 +350%
AFM
4
Anson Funds Management
Texas
$3.28M +$3.28M +339,201 New
BlackRock
5
BlackRock
New York
$3.23M +$3.23M +333,212 New
Millennium Management
6
Millennium Management
New York
$2.48M -$471K -48,674 -16%
BFM
7
Boothbay Fund Management
New York
$2.42M +$2.42M +250,000 New
AAP
8
Ardsley Advisory Partners
Connecticut
$1.94M +$1.94M +200,000 New
Morgan Stanley
9
Morgan Stanley
New York
$1.32M +$1.28M +132,101 +3,243%
Bank of America
10
Bank of America
North Carolina
$1.25M +$1.25M +129,300 +118,624%
DCM
11
Difesa Capital Management
New York
$944K +$944K +100,000 New
Citadel Advisors
12
Citadel Advisors
Florida
$786K +$786K +81,231 New
State Street
13
State Street
Massachusetts
$708K +$708K +73,100 New
Jane Street
14
Jane Street
New York
$619K +$619K +63,952 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$254K -$309K -31,941 -55%
CSS
16
Cubist Systematic Strategies
Connecticut
$237K +$237K +24,482 New
Mariner
17
Mariner
Kansas
$145K +$145K +15,025 New
RC
18
RegentAtlantic Capital
New Jersey
$139K +$139K +14,367 New
Verition Fund Management
19
Verition Fund Management
Connecticut
$133K +$36.1K +3,727 +37%
Charles Schwab
20
Charles Schwab
California
$103K +$103K +10,557 New
CG
21
Cutler Group
California
$74K +$44.4K +4,616 +150%
CS
22
Clear Street
New York
$54K +$54K +5,601 New
S
23
SignatureFD
Georgia
$32K +$31.5K +3,300 +6,600%
Wells Fargo
24
Wells Fargo
California
$27K +$27K +2,768 New
TRCT
25
Tower Research Capital (TRC)
New York
$23K -$6.23K -632 -21%