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Focus Universal

23 hedge funds and large institutions have $19.8M invested in Focus Universal in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

97% more capital invested

Capital invested by funds: $10.1M → $19.8M (+$9.73M)

77% more funds holding

Funds holding: 1323 (+10)

0% more ownership

Funds ownership: 0.01%0.01% (+0%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $25K

Holders
23
Holders Change
+10
Holders Change %
+76.92%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
4
Reduced
4
Closed
2
Calls
Puts
$25K
Net Calls
-$25K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11M +$283K +109 +4%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$2.59M -$23.4K -9 -1%
Millennium Management
3
Millennium Management
New York
$2.14M +$1.56M +600 New
Citadel Advisors
4
Citadel Advisors
Florida
$772K +$561K +216 New
BlackRock
5
BlackRock
New York
$490K +$15.6K +6 +5%
Squarepoint
6
Squarepoint
New York
$464K +$338K +130 New
Northern Trust
7
Northern Trust
Illinois
$417K
ECM
8
ExodusPoint Capital Management
New York
$360K +$262K +101 New
State Street
9
State Street
Massachusetts
$360K +$262K +101 New
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$304K +$221K +85 New
Citigroup
11
Citigroup
New York
$296K +$20.8K +8 +11%
Goldman Sachs
12
Goldman Sachs
New York
$201K +$146K +56 New
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$157K +$114K +44 New
Bank of America
14
Bank of America
North Carolina
$77K +$54.6K +21 +2,100%
DWA
15
Dorsey Wright & Associates
California
$53K +$39K +15 New
Morgan Stanley
16
Morgan Stanley
New York
$47K -$364K -140 -92%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$29K +$20.8K +8 New
UBS Group
18
UBS Group
Switzerland
$13K -$2.6K -1 -20%
Simplex Trading
19
Simplex Trading
Illinois
$8K
JP Morgan Chase
20
JP Morgan Chase
New York
$5K +$2.6K +1 New
OCM
21
Ovata Capital Management
Hong Kong
$5K +$5.2K +2 New
TRCT
22
Tower Research Capital (TRC)
New York
$4K -$15.6K -6 -86%
APC
23
Aspire Private Capital
North Carolina
$3K
Wells Fargo
24
Wells Fargo
California
$1K
VF
25
Virtu Financial
New York
-$151K -64 Closed

FCUV Hedge Fund Activity: Q1 2022 in Review

23 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Focus Universal (FCUV) for Q1 2022, worth a combined $19.8M — up 97% from $10.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FCUV positions and 2 closed out — a net gain of 10 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.56M. The largest seller was Morgan Stanley, cutting an estimated $364K.

  • 23 institutional investors held Focus Universal (FCUV) as of Q1 2022, up from 13 in Q4 2021.
  • Funds reported $19.8M of Focus Universal stock for Q1 2022, up 97% quarter-over-quarter.
  • 12 funds opened new Focus Universal positions in Q1 2022 and 2 closed out, a net change of +10 holders.
  • The largest Focus Universal buyer in Q1 2022 was Millennium Management, an estimated $1.56M added.
  • The largest Focus Universal seller in Q1 2022 was Morgan Stanley, an estimated $364K sold.

Based on aggregated 13F filings for Q1 2022.