GMEX Robotics
GMEX
4 hedge funds and large institutions have $756K invested in GMEX Robotics in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
33% more funds holding
Funds holding: 3 → 4 (+1)
0% less ownership
Funds ownership: 0% → 0% (-0%)
27% less capital invested
Capital invested by funds: $1.03M → $756K (-$279K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$1.14M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$382K |
| 3 |
YIH
Y-Intercept (HK)
Hong Kong
|
+$191K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Marex Group
London,
|
-$665K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$169K |
| 3 |
JP Morgan Chase
New York
|
-$16 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Penserra Capital Management
Orinda,
California
| $395K | +$1.14M | +6 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $161K | +$382K | +2 | New |
|
3
Geode Capital Management
Boston,
Massachusetts
| $108K | – | – | – |
|
|
YIH
4
Y-Intercept (HK)
Hong Kong
| $87.8K | +$191K | +1 | New |
|
5
Morgan Stanley
New York
| $3.5K | – | – | – |
|
|
BIA
6
Bell Investment Advisors
Oakland,
California
| $140 | – | – | – |
|
|
SS
7
SBI Securities
Tokyo,
Japan
| $87 | – | – | – |
|
|
MG
8
Marex Group
London,
| – | -$665K | -5 | Closed |
|
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$169K | -1 | Closed |
|
|
10
JP Morgan Chase
New York
| – | -$16 | – | – |
|
GMEX Hedge Fund Activity: Q4 2024 in Review
4 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in GMEX Robotics (GMEX) for Q4 2024, worth a combined $756K — down 27% from $1.03M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GMEX positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Penserra Capital Management, opening a new position worth an estimated $1.14M. The largest seller was Marex Group, exiting entirely with an estimated $665K sold.
- 4 institutional investors held GMEX Robotics (GMEX) as of Q4 2024, up from 3 in Q3 2024.
- Funds reported $756K of GMEX Robotics stock for Q4 2024, down 27% quarter-over-quarter.
- 3 funds opened new GMEX Robotics positions in Q4 2024 and 2 closed out, a net change of +1 holder.
- The largest GMEX Robotics buyer in Q4 2024 was Penserra Capital Management, an estimated $1.14M added.
- The largest GMEX Robotics seller in Q4 2024 was Marex Group, an estimated $665K sold.
Based on aggregated 13F filings for Q4 2024.