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Guggenheim Strategic Opportunities Fund

125 hedge funds and large institutions have $264M invested in Guggenheim Strategic Opportunities Fund in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

45% less capital invested

Capital invested by funds: $481M → $264M (-$217M)

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$61.4M
2
$24.4M
3
$11.1M
4
$8.8M
5
$8.14M
6
$7.85M
7
$7.4M
8
$7M
9
$6.74M
10
$5.64M
11
$5.15M
12
$5.08M
13
$4.49M
14
$4.25M
15
$4.22M
16
$3.98M
17
$3.61M
18
$3.52M
19
$3.43M
20
$3.39M
21
$3.34M
22
$3.13M
23
$3.11M
24
$3.01M
25
$2.84M