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FIRY

Firy Inc

109 hedge funds and large institutions have $32.5M invested in Firy Inc in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $1.85M

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

6% more funds holding

Funds holding: 103109 (+6)

1.83% more ownership

Funds ownership: 33.78%35.61% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

40% less capital invested

Capital invested by funds: $54.5M → $32.5M (-$22M)

41% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 32

Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
19
Reduced
32
Closed
19
Calls
$4.84M
Puts
$1.85M
Net Calls
+$2.99M
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
AVAI
1
Atlas Venture Associates IX
Massachusetts
$5.84M
WCM
2
Wildcat Capital Management
New York
$5M
Millennium Management
3
Millennium Management
New York
$3.5M +$3.55M +400,034 +140%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.92M +$81.8K +9,209 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.17M +$732K +82,400 +24%
State Street
6
State Street
Massachusetts
$1.99M -$37.7K -4,248 -1%
BlackRock
7
BlackRock
New York
$1.47M -$128K -14,368 -5%
CBA
8
Coastal Bridge Advisors
Connecticut
$1.26M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$694K -$67.5K -7,602 -5%
GCP
10
GSA Capital Partners
United Kingdom
$679K -$309K -34,856 -21%
FCC
11
Founders Circle Capital
California
$675K
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$540K +$173K +19,439 +22%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$538K -$880K -99,134 -48%
AQR Capital Management
14
AQR Capital Management
Connecticut
$460K +$447K +50,310 +126%
Charles Schwab
15
Charles Schwab
California
$353K -$72.5K -8,163 -11%
TI
16
Trexquant Investment
Connecticut
$340K +$500K +56,363 +548%
Man Group
17
Man Group
United Kingdom
$281K
OQS
18
Occudo Quantitative Strategies
Florida
$262K +$456K +51,301 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$257K -$374K -42,093 -45%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$218K +$65.4K +7,362 +21%
Group One Trading
21
Group One Trading
Illinois
$203K +$280K +31,515 +382%
Invesco
22
Invesco
Georgia
$191K +$3.11K +350 +0.9%
SSA
23
Schonfeld Strategic Advisors
New York
$190K +$330K +37,200 New
Verition Fund Management
24
Verition Fund Management
Connecticut
$179K -$222K -25,000 -42%
PCM
25
Prelude Capital Management
New York
$172K +$300K +33,771 New

FIRY Hedge Fund Activity: Q3 2023 in Review

109 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Firy Inc (FIRY) for Q3 2023, worth a combined $32.5M — down 40% from $54.5M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FIRY positions and 19 closed out — a net gain of 7 holders — while 19 added to existing stakes and 32 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.55M. The largest seller was Susquehanna International Group, cutting an estimated $880K.

  • 109 institutional investors held Firy Inc (FIRY) as of Q3 2023, up from 103 in Q2 2023.
  • Funds reported $32.5M of Firy Inc stock for Q3 2023, down 40% quarter-over-quarter.
  • 26 funds opened new Firy Inc positions in Q3 2023 and 19 closed out, a net change of +7 holders.
  • The largest Firy Inc buyer in Q3 2023 was Millennium Management, an estimated $3.55M added.
  • The largest Firy Inc seller in Q3 2023 was Susquehanna International Group, an estimated $880K sold.

Based on aggregated 13F filings for Q3 2023.