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FIRY

Firy Inc

233 hedge funds and large institutions have $196M invested in Firy Inc in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% more ownership

Funds ownership: 2.28%2.31% (+0.04%)

2% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 44

2% less funds holding

Funds holding: 238233 (-5)

15% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 71

24% less call options, than puts

Call options by funds: $3.29M | Put options by funds: $4.32M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

58% less capital invested

Capital invested by funds: $468M → $196M (-$272M)

Holders
233
Holders Change
-5
Holders Change %
-2.1%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
43
Increased
60
Reduced
71
Closed
44
Calls
$3.29M
Puts
$4.32M
Net Calls
-$1.04M
Net Calls Change
+$5.68M
Name Holding Trade Value Shares
Change
Change in
Stake
AVAI
1
Atlas Venture Associates IX
Massachusetts
$28.4M
WCM
2
Wildcat Capital Management
New York
$26.8M
BlackRock
3
BlackRock
New York
$26.3M +$19M +485,732 +84%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.5M -$2.65M -67,885 -9%
Renaissance Technologies
5
Renaissance Technologies
New York
$12.9M -$11M -282,650 -35%
State Street
6
State Street
Massachusetts
$11.7M +$4.72M +120,875 +35%
Two Sigma Investments
7
Two Sigma Investments
New York
$6.37M +$4.62M +118,448 +86%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.09M +$3.37M +86,339 +54%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$5.87M -$3.51M -90,036 -28%
Morgan Stanley
10
Morgan Stanley
New York
$4.27M +$1.72M +44,101 +34%
Millennium Management
11
Millennium Management
New York
$4.14M -$1.19M -30,580 -15%
Northern Trust
12
Northern Trust
Illinois
$3.31M +$3.05M +78,259 +142%
FCC
13
Founders Circle Capital
California
$3.28M
CBA
14
Coastal Bridge Advisors
Connecticut
$3.17M
Norges Bank
15
Norges Bank
Norway
$2.54M -$725K -18,564 -15%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.44M -$918K -23,523 -19%
Charles Schwab
17
Charles Schwab
California
$2.41M +$1.14M +29,337 +43%
Goldman Sachs
18
Goldman Sachs
New York
$2.01M -$1M -25,663 -24%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.72M -$1.17M -29,850 -30%
N
20
Nuveen
North Carolina
$1.65M +$823K +21,098 +47%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.43M +$105K +2,691 +5%
ETC
22
Exchange Traded Concepts
Oklahoma
$1.05M +$440K +11,263 +36%
CS
23
Credit Suisse
Switzerland
$862K -$828K -21,225 -38%
QT
24
Quantbot Technologies
New York
$728K +$851K +21,803 +289%
Citadel Advisors
25
Citadel Advisors
Florida
$711K +$510K +13,067 +84%

FIRY Hedge Fund Activity: Q2 2022 in Review

233 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Firy Inc (FIRY) for Q2 2022, worth a combined $196M — down 58% from $468M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FIRY and 43 opened new positions — a net loss of 1 holder — while 71 trimmed existing stakes and 60 added.

The largest buyer was BlackRock, adding an estimated $19M. The largest seller was Renaissance Technologies, cutting an estimated $11M.

  • 233 institutional investors held Firy Inc (FIRY) as of Q2 2022, down from 238 in Q1 2022.
  • Funds reported $196M of Firy Inc stock for Q2 2022, down 58% quarter-over-quarter.
  • 43 funds opened new Firy Inc positions in Q2 2022 and 44 closed out, a net change of -1 holder.
  • The largest Firy Inc buyer in Q2 2022 was BlackRock, an estimated $19M added.
  • The largest Firy Inc seller in Q2 2022 was Renaissance Technologies, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2022.