Green Dot
GDOT
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.
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: 175 → 177 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$10M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.31M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.69M |
| 4 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$3.76M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$14.5M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$9.12M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.57M |
| 4 |
BlackRock
New York
|
-$4.12M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$2.4M |
GDOT Hedge Fund Activity: Q3 2023 in Review
177 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Green Dot (GDOT) for Q3 2023, worth a combined $674M — down 26% from $910M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new GDOT positions and 21 closed out — a net gain of 3 holders — while 62 added to existing stakes and 60 trimmed.
The largest buyer was Assenagon Asset Management, adding an estimated $10M. The largest seller was Citadel Advisors, cutting an estimated $14.5M.
- 177 institutional investors held Green Dot (GDOT) as of Q3 2023, up from 175 in Q2 2023.
- Funds reported $674M of Green Dot stock for Q3 2023, down 26% quarter-over-quarter.
- 24 funds opened new Green Dot positions in Q3 2023 and 21 closed out, a net change of +3 holders.
- The largest Green Dot buyer in Q3 2023 was Assenagon Asset Management, an estimated $10M added.
- The largest Green Dot seller in Q3 2023 was Citadel Advisors, an estimated $14.5M sold.
Based on aggregated 13F filings for Q3 2023.