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Focus Universal

30 hedge funds and large institutions have $32.5M invested in Focus Universal in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $1M

0% more ownership

Funds ownership: 0.03%0.03% (+0%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

11% less capital invested

Capital invested by funds: $36.6M → $32.5M (-$4.12M)

12% less funds holding

Funds holding: 3430 (-4)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
10
Closed
8
Calls
$1.06M
Puts
$1M
Net Calls
+$53K
Net Calls Change
-$509K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.5M +$2.88M +895 +24%
BlackRock
2
BlackRock
New York
$8.03M +$466K +145 +5%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.08M -$64.3K -20 -2%
PCM
4
Penserra Capital Management
California
$3.01M -$277K -86 -7%
State Street
5
State Street
Massachusetts
$2.75M +$544K +169 +18%
Northern Trust
6
Northern Trust
Illinois
$1.38M -$35.4K -11 -2%
N
7
Nuveen
North Carolina
$555K
Bank of New York Mellon
8
Bank of New York Mellon
New York
$485K +$70.8K +22 +13%
Charles Schwab
9
Charles Schwab
California
$428K -$3.22K -1 -0.6%
Morgan Stanley
10
Morgan Stanley
New York
$264K +$328K +102 +2,550%
RhumbLine Advisers
11
RhumbLine Advisers
Massachusetts
$194K +$19.3K +6 +8%
AI
12
Atom Investors
Texas
$123K +$158K +49 New
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$119K
JF
14
Jump Financial
Illinois
$96K +$125K +39 New
JP Morgan Chase
15
JP Morgan Chase
New York
$91K +$3.22K +1 +3%
AIG
16
American International Group
New York
$79K +$3.22K +1 +3%
Deutsche Bank
17
Deutsche Bank
Germany
$73K -$12.9K -4 -12%
Bank of America
18
Bank of America
North Carolina
$72K -$51.5K -16 -36%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$66K -$6.43K -2 -7%
AB
20
Amalgamated Bank
New York
$27K +$3.22K +1 +10%
Legal & General Group
21
Legal & General Group
United Kingdom
$18K
UBS Group
22
UBS Group
Switzerland
$18K +$22.5K +7 New
TRCT
23
Tower Research Capital (TRC)
New York
$17K -$12.9K -4 -36%
AIP
24
Ameritas Investment Partners
Nebraska
$12K
Wells Fargo
25
Wells Fargo
California
$9K +$6.43K +2 +100%

FCUV Hedge Fund Activity: Q3 2022 in Review

30 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Focus Universal (FCUV) for Q3 2022, worth a combined $32.5M — down 11% from $36.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FCUV and 5 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Vanguard Group, adding an estimated $2.88M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $286K sold.

  • 30 institutional investors held Focus Universal (FCUV) as of Q3 2022, down from 34 in Q2 2022.
  • Funds reported $32.5M of Focus Universal stock for Q3 2022, down 11% quarter-over-quarter.
  • 5 funds opened new Focus Universal positions in Q3 2022 and 8 closed out, a net change of -3 holders.
  • The largest Focus Universal buyer in Q3 2022 was Vanguard Group, an estimated $2.88M added.
  • The largest Focus Universal seller in Q3 2022 was Susquehanna International Group, an estimated $286K sold.

Based on aggregated 13F filings for Q3 2022.