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FIRY

Firy Inc

182 hedge funds and large institutions have $87.7M invested in Firy Inc in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $77M → $87.7M (+$10.7M)

9% more call options, than puts

Call options by funds: $508K | Put options by funds: $466K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.02% less ownership

Funds ownership: 2.12%2.1% (-0.02%)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

4% less funds holding

Funds holding: 189182 (-7)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

Holders
182
Holders Change
-7
Holders Change %
-3.7%
% of All Funds
2.9%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
45
Reduced
48
Closed
28
Calls
$508K
Puts
$466K
Net Calls
+$42K
Net Calls Change
-$201K
Name Holding Trade Value Shares
Change
Change in
Stake
AVAI
1
Atlas Venture Associates IX
Massachusetts
$13.5M
BlackRock
2
BlackRock
New York
$13M -$672K -50,662 -4%
WCM
3
Wildcat Capital Management
New York
$11.6M -$1.35M -101,759 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.66M -$1.96M -148,109 -21%
State Street
5
State Street
Massachusetts
$5.96M -$555K -41,873 -8%
Citadel Advisors
6
Citadel Advisors
Florida
$4.2M +$4.33M +326,197 +1,157%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.58M -$995K -75,046 -20%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.36M +$68.2K +5,143 +2%
Morgan Stanley
9
Morgan Stanley
New York
$3.3M +$2.68M +202,359 +268%
CBA
10
Coastal Bridge Advisors
Connecticut
$2.93M +$89.5K +6,750 +3%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.95M +$513K +38,691 +31%
FCC
12
Founders Circle Capital
California
$1.57M
Northern Trust
13
Northern Trust
Illinois
$1.52M -$67.3K -5,074 -4%
Charles Schwab
14
Charles Schwab
California
$1.31M +$169K +12,762 +13%
Millennium Management
15
Millennium Management
New York
$1.11M +$83.2K +6,278 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$953K -$37.4K -2,819 -3%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$898K -$714K -53,859 -42%
N
18
Nuveen
North Carolina
$627K -$65.2K -4,917 -9%
AQR Capital Management
19
AQR Capital Management
Connecticut
$580K -$242K -18,256 -25%
Two Sigma Investments
20
Two Sigma Investments
New York
$544K -$78.7K -5,938 -11%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$521K +$65.8K +4,959 +13%
Invesco
22
Invesco
Georgia
$496K +$426K +32,152 +333%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$426K +$165K +12,430 +53%
Jane Street
24
Jane Street
New York
$414K -$208K -15,717 -31%
Bank of America
25
Bank of America
North Carolina
$382K -$195K -14,681 -31%

FIRY Hedge Fund Activity: Q1 2023 in Review

182 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Firy Inc (FIRY) for Q1 2023, worth a combined $87.7M — up 14% from $77M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of FIRY and 25 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 45 added.

The largest buyer was Citadel Advisors, adding an estimated $4.33M. The largest seller was Vanguard Group, cutting an estimated $1.96M.

  • 182 institutional investors held Firy Inc (FIRY) as of Q1 2023, down from 189 in Q4 2022.
  • Funds reported $87.7M of Firy Inc stock for Q1 2023, up 14% quarter-over-quarter.
  • 25 funds opened new Firy Inc positions in Q1 2023 and 28 closed out, a net change of -3 holders.
  • The largest Firy Inc buyer in Q1 2023 was Citadel Advisors, an estimated $4.33M added.
  • The largest Firy Inc seller in Q1 2023 was Vanguard Group, an estimated $1.96M sold.

Based on aggregated 13F filings for Q1 2023.