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Focus Universal

34 hedge funds and large institutions have $36.6M invested in Focus Universal in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

85% more capital invested

Capital invested by funds: $19.8M → $36.6M (+$16.8M)

84% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $670K

48% more funds holding

Funds holding: 2334 (+11)

0.01% more ownership

Funds ownership: 0.01%0.03% (+0.01%)

Holders
34
Holders Change
+11
Holders Change %
+47.83%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
8
Reduced
4
Closed
10
Calls
$1.23M
Puts
$670K
Net Calls
+$562K
Net Calls Change
+$587K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.2M +$2.1M +614 +20%
BlackRock
2
BlackRock
New York
$9.34M +$10M +2,929 +2,138%
PCM
3
Penserra Capital Management
California
$3.92M +$4.4M +1,289 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.81M +$1.8M +527 +73%
State Street
5
State Street
Massachusetts
$2.83M +$2.83M +829 +821%
Northern Trust
6
Northern Trust
Illinois
$1.71M +$1.52M +445 +380%
N
7
Nuveen
North Carolina
$677K +$758K +222 New
Charles Schwab
8
Charles Schwab
California
$525K +$587K +172 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$523K +$587K +172 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$271K +$304K +89 New
RhumbLine Advisers
11
RhumbLine Advisers
Massachusetts
$220K +$246K +72 New
GSC
12
Ground Swell Capital
South Carolina
$205K +$229K +67 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$155K +$174K +51 New
Invesco
14
Invesco
Georgia
$153K +$171K +50 New
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$143K +$160K +47 New
Bank of America
16
Bank of America
North Carolina
$137K +$78.5K +23 +105%
MIM
17
MetLife Investment Management
New Jersey
$121K +$136K +40 New
JP Morgan Chase
18
JP Morgan Chase
New York
$108K +$116K +34 +3,400%
Deutsche Bank
19
Deutsche Bank
Germany
$104K +$116K +34 New
AIG
20
American International Group
New York
$95K +$106K +31 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$86K +$95.5K +28 New
DWA
22
Dorsey Wright & Associates
California
$42K -$3.41K -1 -7%
TRCT
23
Tower Research Capital (TRC)
New York
$34K +$34.1K +10 +1,000%
AB
24
Amalgamated Bank
New York
$32K +$34.1K +10 New
Barclays
25
Barclays
United Kingdom
$22K +$23.9K +7 New

FCUV Hedge Fund Activity: Q2 2022 in Review

34 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Focus Universal (FCUV) for Q2 2022, worth a combined $36.6M — up 85% from $19.8M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FCUV positions and 10 closed out — a net gain of 11 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock, adding an estimated $10M. The largest seller was Millennium Management, exiting entirely with an estimated $2.14M sold.

  • 34 institutional investors held Focus Universal (FCUV) as of Q2 2022, up from 23 in Q1 2022.
  • Funds reported $36.6M of Focus Universal stock for Q2 2022, up 85% quarter-over-quarter.
  • 21 funds opened new Focus Universal positions in Q2 2022 and 10 closed out, a net change of +11 holders.
  • The largest Focus Universal buyer in Q2 2022 was BlackRock, an estimated $10M added.
  • The largest Focus Universal seller in Q2 2022 was Millennium Management, an estimated $2.14M sold.

Based on aggregated 13F filings for Q2 2022.