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FSR

Fisker Inc.

Delisted

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

248 hedge funds and large institutions have $191M invested in Fisker Inc. in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 66

5% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 58

2% less funds holding

Funds holding: 253248 (-5)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

69% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $63.7M

73% less capital invested

Capital invested by funds: $709M → $191M (-$518M)

Holders
248
Holders Change
-5
Holders Change %
-1.98%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
55
Increased
75
Reduced
66
Closed
58
Calls
$19.5M
Puts
$63.7M
Net Calls
-$44.2M
Net Calls Change
+$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$34.7M +$3.25M +918,802 +5%
F
2
FIFTHDELTA
United Kingdom
$33.8M +$39.9M +11,281,121 +140%
BlackRock
3
BlackRock
New York
$28.5M +$6.04M +1,706,976 +12%
Morgan Stanley
4
Morgan Stanley
New York
$14.2M +$10.9M +3,084,474 +61%
State Street
5
State Street
Massachusetts
$9.5M +$3.46M +976,884 +22%
Invesco
6
Invesco
Georgia
$8.63M +$11.6M +3,266,109 +196%
Jane Street
7
Jane Street
New York
$7.87M +$14.9M +4,208,882 +1,463%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.45M +$1.27M +359,353 +9%
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$3.29M +$3.55M +1,004,598 +99%
Northern Trust
10
Northern Trust
Illinois
$3.23M -$34.8K -9,824 -0.5%
Two Sigma Investments
11
Two Sigma Investments
New York
$2.81M +$5.68M +1,604,268 New
Goldman Sachs
12
Goldman Sachs
New York
$2.4M +$41.9K +11,838 +0.9%
Charles Schwab
13
Charles Schwab
California
$2.36M -$437K -123,643 -8%
UBS Group
14
UBS Group
Switzerland
$1.92M +$290K +81,866 +8%
Citigroup
15
Citigroup
New York
$1.9M +$3.57M +1,007,935 +1,285%
MG
16
Marex Group
$1.65M +$3.33M +942,374 New
Bank of America
17
Bank of America
North Carolina
$1.48M +$438K +123,675 +17%
AA
18
ALPS Advisors
Colorado
$1.28M -$369K -104,272 -12%
Wells Fargo
19
Wells Fargo
California
$1.26M -$800K -226,065 -24%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.17M +$97.2K +27,478 +4%
Barclays
21
Barclays
United Kingdom
$1.14M -$6.11M -1,728,319 -73%
N
22
Nuveen
North Carolina
$857K +$33.7K +9,516 +2%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$820K +$986K +278,815 +147%
First Trust Advisors
24
First Trust Advisors
Illinois
$716K +$1.33M +374,670 +1,080%
Swiss National Bank
25
Swiss National Bank
Switzerland
$691K -$74.7K -21,100 -5%

FSR Hedge Fund Activity: Q4 2023 in Review

248 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Fisker Inc. (FSR) for Q4 2023, worth a combined $191M — down 73% from $709M a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of FSR and 55 opened new positions — a net loss of 3 holders — while 66 trimmed existing stakes and 75 added.

The largest buyer was FIFTHDELTA, adding an estimated $39.9M. The largest seller was Moore Capital Management, exiting entirely with an estimated $67.8M sold.

  • 248 institutional investors held Fisker Inc. (FSR) as of Q4 2023, down from 253 in Q3 2023.
  • Funds reported $191M of Fisker Inc. stock for Q4 2023, down 73% quarter-over-quarter.
  • 55 funds opened new Fisker Inc. positions in Q4 2023 and 58 closed out, a net change of -3 holders.
  • The largest Fisker Inc. buyer in Q4 2023 was FIFTHDELTA, an estimated $39.9M added.
  • The largest Fisker Inc. seller in Q4 2023 was Moore Capital Management, an estimated $67.8M sold.

Based on aggregated 13F filings for Q4 2023.