Green Dot
GDOT
175 hedge funds and large institutions have $910M invested in Green Dot in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 79 reducing their positions, and 24 closing their positions.
23% more call options, than puts
Call options by funds: $1.4M | Put options by funds: $1.14M
7% more capital invested
Capital invested by funds: $847M → $910M (+$63.3M)
2% less ownership
Funds ownership: 95.36% → 93.35% (-2%)
5% less funds holding
Funds holding: 185 → 175 (-10)
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
49% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 79
Top Buyers
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$5.28M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.49M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.53M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.9M |
| 5 |
Goldman Sachs
New York
|
+$2.07M |
Top Sellers
| 1 |
BlackRock
New York
|
-$5.64M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$5.26M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.42M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.41M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.82M |
GDOT Hedge Fund Activity: Q2 2023 in Review
175 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Green Dot (GDOT) for Q2 2023, worth a combined $910M — up 7.5% from $847M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of GDOT and 15 opened new positions — a net loss of 9 holders — while 79 trimmed existing stakes and 40 added.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $5.28M. The largest seller was BlackRock, cutting an estimated $5.64M.
- 175 institutional investors held Green Dot (GDOT) as of Q2 2023, down from 185 in Q1 2023.
- Funds reported $910M of Green Dot stock for Q2 2023, up 7.5% quarter-over-quarter.
- 15 funds opened new Green Dot positions in Q2 2023 and 24 closed out, a net change of -9 holders.
- The largest Green Dot buyer in Q2 2023 was T. Rowe Price Investment Management, an estimated $5.28M added.
- The largest Green Dot seller in Q2 2023 was BlackRock, an estimated $5.64M sold.
Based on aggregated 13F filings for Q2 2023.