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FAZE

FaZe Holdings Inc. Common Stock

Delisted

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

42 hedge funds and large institutions have $8.44M invested in FaZe Holdings Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

490% more call options, than puts

Call options by funds: $124K | Put options by funds: $21K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $8.68M → $8.44M (-$236K)

2% less funds holding

Funds holding: 4342 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
6
Reduced
9
Closed
4
Calls
$124K
Puts
$21K
Net Calls
+$103K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$5.4M
JAM
2
JW Asset Management
Florida
$1.54M
BFM
3
Boothbay Fund Management
New York
$291K
Vanguard Group
4
Vanguard Group
Pennsylvania
$173K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$170K +$4.95K +9,738 +3%
BlackRock
6
BlackRock
New York
$164K
CI
7
CAZ Investments
Texas
$109K
Northern Trust
8
Northern Trust
Illinois
$98.3K +$41.8K +82,236 +70%
Group One Trading
9
Group One Trading
Illinois
$69.9K +$1.74K +3,427 +2%
CIBC Asset Management
10
CIBC Asset Management
Ontario, Canada
$48.7K
STA
11
Summit Trail Advisors
New York
$41.5K +$42.8K +84,164 New
State Street
12
State Street
Massachusetts
$39.4K
Brown Advisory
13
Brown Advisory
Maryland
$38.5K
CWP
14
Curated Wealth Partners
California
$35.3K
Cerity Partners
15
Cerity Partners
New York
$28.2K
Millennium Management
16
Millennium Management
New York
$25.4K -$101K -199,548 -79%
Corient Private Wealth
17
Corient Private Wealth
Florida
$24.7K -$7.3K -14,367 -22%
Simplex Trading
18
Simplex Trading
Illinois
$20K -$47.9K -94,340 -69%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$14.8K +$15.3K +30,069 New
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$14.1K +$11 +21 +0.1%
Lido Advisors
21
Lido Advisors
California
$14.1K
TRCT
22
Tower Research Capital (TRC)
New York
$11.5K +$1.11K +2,194 +10%
BRWA
23
B. Riley Wealth Advisors
Florida
$10.4K
WT
24
Washington Trust
Rhode Island
$9.86K
TSS
25
Two Sigma Securities
New York
$8.13K +$29 +58 +0.4%