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FREE

Whole Earth Brands, Inc. Class A Common Stock

Delisted

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

83 hedge funds and large institutions have $75.7M invested in Whole Earth Brands, Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 8883 (-5)

13% less capital invested

Capital invested by funds: $86.6M → $75.7M (-$10.9M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

27% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 33

Holders
83
Holders Change
-5
Holders Change %
-5.68%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
24
Reduced
33
Closed
15
Calls
$2.02M
Puts
Net Calls
+$2.02M
Net Calls Change
-$876K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$7.74M
Vanguard Group
2
Vanguard Group
Pennsylvania
$7M
PRCP
3
Pacific Ridge Capital Partners
Oregon
$6.01M -$147K -38,458 -2%
SPH
4
Steel Partners Holdings
New York
$5.66M
CC
5
Clearline Capital
New York
$5.5M +$172K +44,939 +3%
ICM
6
Ionic Capital Management
New York
$5.06M +$527K +137,891 +11%
SM
7
Scoggin Management
New York
$3.65M +$51K +13,338 +1%
Millennium Management
8
Millennium Management
New York
$3.1M -$209K -54,595 -6%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$2.88M +$63.4K +16,600 +2%
BlackRock
10
BlackRock
New York
$2.61M -$158K -41,375 -5%
FBCM
11
Fort Baker Capital Management
California
$2.52M +$1.24M +325,415 +87%
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$2.22M +$443K +115,925 +23%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.74M -$79.6K -20,832 -4%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.72M +$177K +46,332 +11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.3M -$49.2K -12,879 -3%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$1.22M -$236K -61,867 -15%
RC
17
RBF Capital
California
$1.17M
Renaissance Technologies
18
Renaissance Technologies
New York
$892K +$123K +32,200 +15%
AA
19
Ancora Advisors
Ohio
$834K -$859K -224,680 -49%
Nomura Holdings
20
Nomura Holdings
Japan
$706K -$396K -103,515 -35%
VAS
21
VR Advisory Services
Cayman Islands
$672K +$713K +186,684 New
MC
22
Meteora Capital
Florida
$647K +$498K +130,207 +264%
AGC
23
Alden Global Capital
Florida
$642K +$375K +98,106 +122%
PL
24
Parthenon LLC
Kentucky
$613K
LCS
25
Levin Capital Strategies
New York
$565K +$600K +156,938 New