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FSR

Fisker Inc.

Delisted

FSR was delisted on the 25th of March, 2024.

253 hedge funds and large institutions have $709M invested in Fisker Inc. in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 88 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

44% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 61

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

13% more capital invested

Capital invested by funds: $629M → $709M (+$80.1M)

2% more funds holding

Funds holding: 247253 (+6)

32% less call options, than puts

Call options by funds: $104M | Put options by funds: $153M

Holders
253
Holders Change
+6
Holders Change %
+2.43%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
32
Increased
88
Reduced
61
Closed
24
Calls
$104M
Puts
$153M
Net Calls
-$49.4M
Net Calls Change
+$39.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$122M +$4.58M +753,767 +4%
BlackRock
2
BlackRock
New York
$93.6M +$1.98M +325,695 +2%
MCM
3
Moore Capital Management
New York
$67.8M +$2.31M +379,227 +4%
F
4
FIFTHDELTA
United Kingdom
$51.6M -$68.4M -11,244,624 -58%
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$47.3M +$313K +51,432 +0.7%
Morgan Stanley
6
Morgan Stanley
New York
$32.4M -$877K -144,170 -3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$31.9M +$30.2M +4,972,647 New
State Street
8
State Street
Massachusetts
$28.6M +$407K +66,858 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$25M +$2.15M +353,933 +10%
Barclays
10
Barclays
United Kingdom
$15.3M +$7.57M +1,244,678 +110%
Coatue Management
11
Coatue Management
New York
$12.2M -$2.91M -478,893 -20%
Northern Trust
12
Northern Trust
Illinois
$11.9M +$492K +80,979 +5%
Invesco
13
Invesco
Georgia
$10.7M -$3.71M -609,380 -27%
Charles Schwab
14
Charles Schwab
California
$9.47M +$728K +119,732 +9%
Goldman Sachs
15
Goldman Sachs
New York
$8.72M +$364K +59,934 +5%
AllianceBernstein
16
AllianceBernstein
Tennessee
$8.54M +$2.36M +387,846 +41%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$6.71M +$3.01M +494,300 +95%
UBS Group
18
UBS Group
Switzerland
$6.51M +$766K +125,985 +14%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$6.22M +$5.89M +968,454 New
Wells Fargo
20
Wells Fargo
California
$6.06M -$216K -35,530 -4%
AA
21
ALPS Advisors
Colorado
$5.37M +$5.08M +835,930 New
Norges Bank
22
Norges Bank
Norway
$4.78M
Bank of America
23
Bank of America
North Carolina
$4.64M +$135K +22,131 +3%
Holocene Advisors
24
Holocene Advisors
New York
$4.46M +$1.19M +195,318 +39%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.11M -$72K -11,846 -2%

FSR Hedge Fund Activity: Q3 2023 in Review

253 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Fisker Inc. (FSR) for Q3 2023, worth a combined $709M — up 13% from $629M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FSR positions and 24 closed out — a net gain of 8 holders — while 88 added to existing stakes and 61 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $30.2M. The largest seller was FIFTHDELTA, cutting an estimated $68.4M.

  • 253 institutional investors held Fisker Inc. (FSR) as of Q3 2023, up from 247 in Q2 2023.
  • Funds reported $709M of Fisker Inc. stock for Q3 2023, up 13% quarter-over-quarter.
  • 32 funds opened new Fisker Inc. positions in Q3 2023 and 24 closed out, a net change of +8 holders.
  • The largest Fisker Inc. buyer in Q3 2023 was Wellington Management Group, an estimated $30.2M added.
  • The largest Fisker Inc. seller in Q3 2023 was FIFTHDELTA, an estimated $68.4M sold.

Based on aggregated 13F filings for Q3 2023.