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Focus Universal

32 hedge funds and large institutions have $5.73M invested in Focus Universal in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% less ownership

Funds ownership: 0.02%0.01% (-0.01%)

16% less funds holding

Funds holding: 3832 (-6)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

57% less capital invested

Capital invested by funds: $13.3M → $5.73M (-$7.53M)

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15

69% less call options, than puts

Call options by funds: $20K | Put options by funds: $64K

Holders
32
Holders Change
-6
Holders Change %
-15.79%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
5
Reduced
15
Closed
17
Calls
$20K
Puts
$64K
Net Calls
-$44K
Net Calls Change
-$75K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.92M -$89.9K -128 -3%
PCM
2
Penserra Capital Management
California
$695K +$384K +546 +92%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$414K -$445K -633 -48%
Millennium Management
4
Millennium Management
New York
$389K +$447K +636 New
BlackRock
5
BlackRock
New York
$211K -$2.01M -2,861 -89%
YIH
6
Y-Intercept (HK)
Hong Kong
$160K +$183K +261 New
State Street
7
State Street
Massachusetts
$146K -$592K -842 -78%
Renaissance Technologies
8
Renaissance Technologies
New York
$123K +$120K +171 +552%
Goldman Sachs
9
Goldman Sachs
New York
$94K +$108K +154 New
Northern Trust
10
Northern Trust
Illinois
$74.6K -$308K -439 -78%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$61.5K +$49.2K +70 +226%
Citadel Advisors
12
Citadel Advisors
Florida
$59.6K +$13.3K +19 +24%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$58.7K +$67.4K +96 New
Simplex Trading
14
Simplex Trading
Illinois
$58K +$9.84K +14 +17%
OMC
15
Old Mission Capital
Illinois
$47.1K +$54.1K +77 New
E
16
Ergoteles
New York
$40.4K +$46.4K +66 New
HF
17
HRT Financial
New York
$30K +$35.1K +50 New
AI
18
Atom Investors
Texas
$22.7K -$2.81K -4 -10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$21.9K -$195K -278 -89%
CSS
20
Cubist Systematic Strategies
Connecticut
$18.4K +$21.1K +30 New
Squarepoint
21
Squarepoint
New York
$18.3K +$21.1K +30 New
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$16.6K +$19K +27 New
Charles Schwab
23
Charles Schwab
California
$16.1K -$106K -151 -85%
Morgan Stanley
24
Morgan Stanley
New York
$15.3K -$8.43K -12 -32%
PMEF
25
Point72 Middle East FZE
United Arab Emirates
$5.59K +$6.32K +9 New

FCUV Hedge Fund Activity: Q2 2023 in Review

32 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Focus Universal (FCUV) for Q2 2023, worth a combined $5.73M — down 57% from $13.3M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FCUV and 11 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 5 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $447K. The largest seller was BlackRock, cutting an estimated $2.01M.

  • 32 institutional investors held Focus Universal (FCUV) as of Q2 2023, down from 38 in Q1 2023.
  • Funds reported $5.73M of Focus Universal stock for Q2 2023, down 57% quarter-over-quarter.
  • 11 funds opened new Focus Universal positions in Q2 2023 and 17 closed out, a net change of -6 holders.
  • The largest Focus Universal buyer in Q2 2023 was Millennium Management, an estimated $447K added.
  • The largest Focus Universal seller in Q2 2023 was BlackRock, an estimated $2.01M sold.

Based on aggregated 13F filings for Q2 2023.