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FIRY

Firy Inc.

189 hedge funds and large institutions have $77M invested in Firy Inc. in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

27% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 62

47% less capital invested

Capital invested by funds: $144M → $77M (-$67.3M)

Holders
189
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.06M
Puts
$813K
Net Calls
Net Calls Change

Top Buyers

1 +$2.38M
2 +$2.07M
3 +$1.46M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.33M
5
Millennium Management
Millennium Management
New York
+$1.27M

Top Sellers

1 -$2.51M
2 -$1.01M
3 -$669K
4
Norges Bank
Norges Bank
Norway
-$382K
5
PI
Putnam Investments
Massachusetts
-$317K
Name Holding Trade Value Shares
Change
Change in
Stake
126
$6.94K
127
$6.58K
128
$6.48K
129
$5.92K
130
$5.59K
131
$5.49K
132
$5.07K
133
$5K
134
$4.95K
135
$4.65K
136
$4.56K
137
$4.56K
138
$4K
139
$4K
140
$3.35K
141
$3.31K
142
$3K
143
$2.59K
144
$2.53K
145
$2.49K
146
$2K
147
$2K
148
$2K
149
$1.01K
150
$900