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FREE

Whole Earth Brands, Inc. Class A Common Stock

Delisted

FREE was delisted on the 2nd of August, 2024.

103 hedge funds and large institutions have $114M invested in Whole Earth Brands, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,600% more call options, than puts

Call options by funds: $411K | Put options by funds: $3K

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

9% more capital invested

Capital invested by funds: $104M → $114M (+$9.41M)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

2% less funds holding

Funds holding: 105103 (-2)

Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
42
Reduced
29
Closed
23
Calls
$411K
Puts
$3K
Net Calls
+$408K
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$12.2M +$9.46M +2,603,846 +679%
BlackRock
2
BlackRock
New York
$10.8M +$346K +95,199 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.6M +$744K +204,698 +9%
AC
4
Armistice Capital
New York
$10.1M +$291K +80,000 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.6M +$2.16M +593,945 +39%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$5.4M +$1.18M +326,016 +33%
SFM
7
Systematic Financial Management
New Jersey
$4.07M -$553K -152,301 -13%
RCMNY
8
Rubric Capital Management (New York)
New York
$4.06M -$9.39M -2,585,000 -72%
SPH
9
Steel Partners Holdings
New York
$3.44M +$3.07M +845,179 New
ICM
10
Ionic Capital Management
New York
$3.4M +$1.47M +405,334 +94%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$3.2M
CC
12
Clearline Capital
New York
$3.13M +$907K +249,504 +48%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.99M +$69.2K +19,047 +3%
State Street
14
State Street
Massachusetts
$2.73M -$17.8K -4,889 -0.7%
BNP Paribas Asset Management
15
BNP Paribas Asset Management
France
$2.63M -$797K -219,342 -25%
Millennium Management
16
Millennium Management
New York
$2.59M +$2.23M +614,846 +2,975%
Morgan Stanley
17
Morgan Stanley
New York
$2.21M +$1.61M +443,211 +442%
CCM
18
Corsair Capital Management
New York
$1.85M -$32.7K -9,000 -2%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$1.66M +$1.48M +407,447 New
Northern Trust
20
Northern Trust
Illinois
$1.27M -$59.7K -16,424 -5%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$1.2M +$17.6K +4,830 +2%
MC
22
McMorgan & Co
California
$1.07M +$45.7K +12,580 +5%
AQR Capital Management
23
AQR Capital Management
Connecticut
$939K +$460K +126,556 +122%
First Manhattan
24
First Manhattan
New York
$918K +$819K +225,500 New
WAM
25
Wilson Asset Management
Australia
$902K