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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 $3.14M invested in FaZe Holdings Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

820% more call options, than puts

Call options by funds: $46K | Put options by funds: $5K

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 4243 (+1)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

63% less capital invested

Capital invested by funds: $8.44M → $3.14M (-$5.3M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
6
Reduced
9
Closed
5
Calls
$46K
Puts
$5K
Net Calls
+$41K
Net Calls Change
-$62K
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$1.87M
JAM
2
JW Asset Management
Florida
$518K
B
3
Bellecapital
Switzerland
$192K +$361K +1,157,876 New
BFM
4
Boothbay Fund Management
New York
$130K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$85.5K +$53.6K +171,633 +50%
Vanguard Group
6
Vanguard Group
Pennsylvania
$58.3K
BlackRock
7
BlackRock
New York
$55.1K -$297 -952 -0.3%
Northern Trust
8
Northern Trust
Illinois
$33.1K
CI
9
CAZ Investments
Texas
$25K -$22.4K -71,812 -32%
Group One Trading
10
Group One Trading
Illinois
$22.7K -$1.5K -4,800 -3%
Corient Private Wealth
11
Corient Private Wealth
Florida
$20.2K +$22.3K +71,572 +143%
State Street
12
State Street
Massachusetts
$19.1K +$11K +35,200 +44%
CS
13
Clear Street
New York
$14.1K +$26.5K +85,000 New
STA
14
Summit Trail Advisors
New York
$14K
Brown Advisory
15
Brown Advisory
Maryland
$12.9K
CWP
16
Curated Wealth Partners
California
$11.9K
HF
17
HRT Financial
New York
$11K +$21.2K +68,001 New
Millennium Management
18
Millennium Management
New York
$5.97K -$4.86K -15,571 -30%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$4.75K
Lido Advisors
20
Lido Advisors
California
$4.74K
XT
21
XTX Topco
Cayman Islands
$4.14K +$7.8K +24,974 New
BRWA
22
B. Riley Wealth Advisors
Florida
$3.48K
WT
23
Washington Trust
Rhode Island
$3.32K
TRCT
24
Tower Research Capital (TRC)
New York
$3.25K -$1.21K -3,866 -17%
RJA
25
Raymond James & Associates
Florida
$2.37K