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Green Dot

177 hedge funds and large institutions have $674M invested in Green Dot in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $1.24M

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

1% more funds holding

Funds holding: 175177 (+2)

3% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 60

0.91% less ownership

Funds ownership: 93.35%92.44% (-0.91%)

26% less capital invested

Capital invested by funds: $910M → $674M (-$236M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
177
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
2.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
62
Reduced
60
Closed
21
Calls
$1.91M
Puts
$1.24M
Net Calls
+$672K
Net Calls Change
+$415K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$84.4M -$4.12M -249,767 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.5M -$674K -40,906 -0.7%
SV
3
Starboard Value
New York
$73.7M
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$54.6M +$50.5K +3,065 +0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.5M +$3.11M +188,878 +8%
UBS Group
6
UBS Group
Switzerland
$29.1M -$80.3K -4,873 -0.2%
State Street
7
State Street
Massachusetts
$28.4M -$1.28M -77,661 -4%
Federated Hermes
8
Federated Hermes
Pennsylvania
$19.2M -$9.12M -553,290 -29%
DCM
9
Divisar Capital Management
California
$14.5M +$3.76M +228,354 +28%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13.5M +$708K +42,950 +5%
PCM
11
PAR Capital Management
Massachusetts
$12.5M
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$10.8M +$10M +609,084 +361%
Charles Schwab
13
Charles Schwab
California
$9.29M +$258K +15,663 +2%
BCM
14
Bridgeway Capital Management
Texas
$8.92M +$1.52M +92,267 +17%
Morgan Stanley
15
Morgan Stanley
New York
$8.61M -$928K -56,315 -8%
TSW
16
Thompson Siegel & Walmsley
Virginia
$8.52M +$989K +59,993 +11%
SBH
17
Segall Bryant & Hamill
Illinois
$8.11M +$66.1K +4,010 +0.7%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$7.87M +$9.31M +564,911 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$7.74M +$284K +17,200 +3%
N
20
Nuveen
North Carolina
$7.18M -$7.4K -449 -0.1%
Northern Trust
21
Northern Trust
Illinois
$7.05M -$115K -6,989 -1%
FCM
22
Frontier Capital Management
Massachusetts
$6.78M -$2.4M -145,678 -23%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$6.67M +$51.3K +3,110 +0.7%
Ameriprise
24
Ameriprise
Minnesota
$6.65M +$543K +32,932 +7%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$6.29M +$6.69M +405,903 +2,111%