We are live on ! Find out more
FIRY

Firy Inc

103 hedge funds and large institutions have $54.5M invested in Firy Inc in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 50 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

31.67% more ownership

Funds ownership: 2.1%33.78% (+32%)

28% more call options, than puts

Call options by funds: $5.33M | Put options by funds: $4.16M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less capital invested

Capital invested by funds: $87.7M → $54.5M (-$33.2M)

43% less funds holding

Funds holding: 182103 (-79)

60% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 50

84% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 93

Holders
103
Holders Change
-79
Holders Change %
-43.41%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
20
Reduced
50
Closed
93
Calls
$5.33M
Puts
$4.16M
Net Calls
+$1.17M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
AVAI
1
Atlas Venture Associates IX
Massachusetts
$10.4M -$12 -1 -0%
WCM
2
Wildcat Capital Management
New York
$8.92M -$12 -1 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.13M +$37.1K +3,204 +0.6%
State Street
4
State Street
Massachusetts
$3.6M -$1.24M -107,615 -21%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.12M +$474K +40,940 +14%
BlackRock
6
BlackRock
New York
$2.75M -$9.16M -791,633 -72%
Millennium Management
7
Millennium Management
New York
$2.6M +$2.22M +192,136 +206%
CBA
8
Coastal Bridge Advisors
Connecticut
$2.25M -$12 -1 -0%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.86M +$1.86M +160,758 +366%
GCP
10
GSA Capital Partners
United Kingdom
$1.53M +$1.94M +168,026 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.31M -$1.61M -139,261 -49%
FCC
12
Founders Circle Capital
California
$1.2M
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$882K +$877K +75,824 +359%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$842K -$833K -72,034 -44%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$786K +$1M +86,635 New
Charles Schwab
16
Charles Schwab
California
$704K -$383K -33,067 -30%
Morgan Stanley
17
Morgan Stanley
New York
$571K -$2.49M -215,152 -77%
Verition Fund Management
18
Verition Fund Management
Connecticut
$546K +$694K +60,000 New
AQR Capital Management
19
AQR Capital Management
Connecticut
$364K -$185K -16,034 -29%
Barclays
20
Barclays
United Kingdom
$342K +$250K +21,582 +135%
Invesco
21
Invesco
Georgia
$338K -$53.6K -4,632 -11%
Two Sigma Investments
22
Two Sigma Investments
New York
$337K -$103K -8,912 -19%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$322K -$6K -519 -1%
ECM
24
ExodusPoint Capital Management
New York
$285K +$345K +29,828 +1,978%
Northern Trust
25
Northern Trust
Illinois
$278K -$1.13M -97,388 -76%

FIRY Hedge Fund Activity: Q2 2023 in Review

103 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Firy Inc (FIRY) for Q2 2023, worth a combined $54.5M — down 38% from $87.7M a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of FIRY and 15 opened new positions — a net loss of 78 holders — while 50 trimmed existing stakes and 20 added.

The largest buyer was Millennium Management, adding an estimated $2.22M. The largest seller was BlackRock, cutting an estimated $9.16M.

  • 103 institutional investors held Firy Inc (FIRY) as of Q2 2023, down from 182 in Q1 2023.
  • Funds reported $54.5M of Firy Inc stock for Q2 2023, down 38% quarter-over-quarter.
  • 15 funds opened new Firy Inc positions in Q2 2023 and 93 closed out, a net change of -78 holders.
  • The largest Firy Inc buyer in Q2 2023 was Millennium Management, an estimated $2.22M added.
  • The largest Firy Inc seller in Q2 2023 was BlackRock, an estimated $9.16M sold.

Based on aggregated 13F filings for Q2 2023.