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FAZE

FaZe Holdings Inc. Common Stock

Delisted

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

27 hedge funds and large institutions have $54.9M invested in FaZe Holdings Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $3.11M | Put options by funds: $1.02M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

23% less funds holding

Funds holding: 3527 (-8)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

62% less capital invested

Capital invested by funds: $144M → $54.9M (-$89.5M)

Holders
27
Holders Change
-8
Holders Change %
-22.86%
% of All Funds
0.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
8
Reduced
5
Closed
15
Calls
$3.11M
Puts
$1.02M
Net Calls
+$2.09M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LN
1
Lewin Nick
$31.5M +$50.8M +17,018,805 New
BRF
2
B. Riley Financial
California
$20.4M -$3.27M -1,094,849 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$651K +$1.54K +517 +0.1%
BlackRock
4
BlackRock
New York
$616K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$615K -$46.6K -15,611 -4%
CI
6
CAZ Investments
Texas
$410K +$662K +221,812 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$149K +$241K +80,746 New
State Street
8
State Street
Massachusetts
$148K +$20.6K +6,900 +9%
Millennium Management
9
Millennium Management
New York
$101K -$601K -201,490 -79%
Northern Trust
10
Northern Trust
Illinois
$84.5K +$136K +45,655 New
Two Sigma Investments
11
Two Sigma Investments
New York
$79.5K +$128K +42,960 New
Morgan Stanley
12
Morgan Stanley
New York
$33.7K -$352K -117,944 -87%
TRCT
13
Tower Research Capital (TRC)
New York
$28K +$37.9K +12,714 +545%
CG
14
Cutler Group
California
$25K +$18K +6,025 +78%
Simplex Trading
15
Simplex Trading
Illinois
$24K +$38.9K +13,046 +31,820%
Citigroup
16
Citigroup
New York
$9.51K +$15.3K +5,142 New
S
17
SignatureFD
Georgia
$8.42K +$3.58K +1,200 +36%
Wells Fargo
18
Wells Fargo
California
$7.94K +$4.54K +1,523 +55%
Osaic Holdings
19
Osaic Holdings
Arizona
$4.79K +$6.12K +2,050 +513%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2K
GRP
21
Global Retirement Partners
California
$925
Bank of America
22
Bank of America
North Carolina
$572 -$385K -129,100 -100%
WAM
23
Wolverine Asset Management
Illinois
$455 +$734 +246 New
CA
24
Clearstead Advisors
Ohio
$370
FMII
25
Farmers & Merchants Investments Inc
Nebraska
$185