Green Dot
GDOT
199 hedge funds and large institutions have $458M invested in Green Dot in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 30 closing their positions.
13% more call options, than puts
Call options by funds: $613K | Put options by funds: $544K
0% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 71
1.28% less ownership
Funds ownership: 93.15% → 91.87% (-1.3%)
3% less funds holding
Funds holding: 206 → 199 (-7)
5% less capital invested
Capital invested by funds: $484M → $458M (-$26.2M)
20% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$10.2M |
| 2 |
D.E. Shaw & Co
New York
|
+$7.37M |
| 3 |
KLC
Kent Lake Capital
Reno,
Nevada
|
+$7.05M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.55M |
| 5 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
+$4.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$39.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.39M |
| 4 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$3.03M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$3.03M |
GDOT Hedge Fund Activity: Q1 2024 in Review
199 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Green Dot (GDOT) for Q1 2024, worth a combined $458M — down 5.4% from $484M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of GDOT and 24 opened new positions — a net loss of 6 holders — while 71 trimmed existing stakes and 71 added.
The largest buyer was Bank of Montreal, adding an estimated $10.2M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $39.2M sold.
- 199 institutional investors held Green Dot (GDOT) as of Q1 2024, down from 206 in Q4 2023.
- Funds reported $458M of Green Dot stock for Q1 2024, down 5.4% quarter-over-quarter.
- 24 funds opened new Green Dot positions in Q1 2024 and 30 closed out, a net change of -6 holders.
- The largest Green Dot buyer in Q1 2024 was Bank of Montreal, an estimated $10.2M added.
- The largest Green Dot seller in Q1 2024 was T. Rowe Price Investment Management, an estimated $39.2M sold.
Based on aggregated 13F filings for Q1 2024.