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FAZE

FaZe Holdings Inc. Common Stock

Delisted

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

43 hedge funds and large institutions have $8.68M invested in FaZe Holdings Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

850% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 2

199% more call options, than puts

Call options by funds: $200K | Put options by funds: $67K

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

59% more funds holding

Funds holding: 2743 (+16)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

84% less capital invested

Capital invested by funds: $54.9M → $8.68M (-$46.2M)

Holders
43
Holders Change
+16
Holders Change %
+59.26%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
9
Reduced
4
Closed
2
Calls
$200K
Puts
$67K
Net Calls
+$133K
Net Calls Change
-$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$5.07M
JAM
2
JW Asset Management
Florida
$1.44M +$2.68M +3,126,319 New
DMKJ
3
David M. Knott Jr
$671K +$50.1K +58,321 New
BFM
4
Boothbay Fund Management
New York
$271K +$675K +786,579 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$162K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$154K +$1.25K +1,452 +0.4%
BlackRock
7
BlackRock
New York
$153K
Millennium Management
8
Millennium Management
New York
$115K +$169K +196,622 +361%
CI
9
CAZ Investments
Texas
$102K
Group One Trading
10
Group One Trading
Illinois
$63.6K +$119K +138,318 New
Simplex Trading
11
Simplex Trading
Illinois
$62K +$106K +123,572 +944%
Northern Trust
12
Northern Trust
Illinois
$53.9K +$61.4K +71,507 +157%
Corient Private Wealth
13
Corient Private Wealth
Florida
$48.3K +$55.3K +64,422 New
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$45.4K +$84.8K +98,744 New
State Street
15
State Street
Massachusetts
$36.8K
Brown Advisory
16
Brown Advisory
Maryland
$35.9K +$67K +78,070 New
CWP
17
Curated Wealth Partners
California
$32.9K +$61.4K +71,507 New
Cerity Partners
18
Cerity Partners
New York
$26.3K +$49.1K +57,206 New
Morgan Stanley
19
Morgan Stanley
New York
$16K +$14.2K +16,486 +90%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$13.2K +$24.6K +28,603 New
Lido Advisors
21
Lido Advisors
California
$13.2K +$24.6K +28,602 New
TRCT
22
Tower Research Capital (TRC)
New York
$10K +$5.31K +6,183 +41%
BRWA
23
B. Riley Wealth Advisors
Florida
$9.66K +$18K +21,000 New
Two Sigma Investments
24
Two Sigma Investments
New York
$9.45K -$19.2K -22,403 -52%
WT
25
Washington Trust
Rhode Island
$9.2K +$17.2K +20,000 New