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Gambling.com

87 hedge funds and large institutions have $101M invested in Gambling.com in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

2.84% less ownership

Funds ownership: 32.69%29.84% (-2.8%)

8% less funds holding

Funds holding: 9587 (-8)

15% less capital invested

Capital invested by funds: $119M → $101M (-$17.9M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

85% less call options, than puts

Call options by funds: $352K | Put options by funds: $2.33M

Holders
87
Holders Change
-8
Holders Change %
-8.42%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
11
Increased
28
Reduced
31
Closed
18
Calls
$352K
Puts
$2.33M
Net Calls
-$1.98M
Net Calls Change
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
GIPM
1
G2 Investment Partners Management
New York
$12.4M +$1.64M +180,972 +15%
SLG
2
Stanley-Laman Group
Pennsylvania
$12.3M
PCR
3
Potrero Capital Research
California
$9.28M -$1.75M -192,625 -16%
ClearBridge Investments
4
ClearBridge Investments
New York
$8.88M +$833K +91,799 +10%
BlackRock
5
BlackRock
New York
$8.37M +$128K +14,099 +2%
DCM
6
Driehaus Capital Management
Illinois
$7.97M -$1.07M -118,237 -12%
PAIM
7
Punch & Associates Investment Management
Minnesota
$7.69M +$164K +18,027 +2%
Millennium Management
8
Millennium Management
New York
$3.33M +$2.41M +265,688 +268%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.2M +$580K +63,984 +22%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.62M +$532K +58,600 +26%
BFM
11
Boothbay Fund Management
New York
$2.5M +$276K +30,419 +13%
YSP
12
Yarra Square Partners
New York
$2.25M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.74M +$24.8K +2,735 +1%
State Street
14
State Street
Massachusetts
$1.64M +$217K +23,948 +15%
IAA
15
Independent Advisor Alliance
North Carolina
$1.59M -$7.51K -828 -0.5%
TA
16
Teton Advisors
New York
$913K -$190K -21,000 -17%
Northern Trust
17
Northern Trust
Illinois
$898K -$37.6K -4,144 -4%
Vanguard Group
18
Vanguard Group
Pennsylvania
$885K +$61.4K +6,765 +8%
JP Morgan Chase
19
JP Morgan Chase
New York
$748K +$643K +70,934 +644%
Marshall Wace
20
Marshall Wace
United Kingdom
$695K +$253K +27,918 +58%
BCM
21
Brasada Capital Management
Texas
$679K -$6.35K -700 -0.9%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$634K -$386K -42,600 -38%
WCM
23
Wedge Capital Management
North Carolina
$622K +$618K +68,107 New
Two Sigma Investments
24
Two Sigma Investments
New York
$596K -$235K -25,924 -28%
ETC
25
Exchange Traded Concepts
Oklahoma
$547K -$60.1K -6,624 -10%

GAMB Hedge Fund Activity: Q1 2024 in Review

87 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Gambling.com (GAMB) for Q1 2024, worth a combined $101M — down 15% from $119M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GAMB and 11 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 28 added.

The largest buyer was Millennium Management, adding an estimated $2.41M. The largest seller was Acadian Asset Management, cutting an estimated $3.34M.

  • 87 institutional investors held Gambling.com (GAMB) as of Q1 2024, down from 95 in Q4 2023.
  • Funds reported $101M of Gambling.com stock for Q1 2024, down 15% quarter-over-quarter.
  • 11 funds opened new Gambling.com positions in Q1 2024 and 18 closed out, a net change of -7 holders.
  • The largest Gambling.com buyer in Q1 2024 was Millennium Management, an estimated $2.41M added.
  • The largest Gambling.com seller in Q1 2024 was Acadian Asset Management, an estimated $3.34M sold.

Based on aggregated 13F filings for Q1 2024.