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GRFS

Grifois

155 hedge funds and large institutions have $1.06B invested in Grifois in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $1.22M

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

4% more funds holding

Funds holding: 149155 (+6)

0.94% more ownership

Funds ownership: 53.41%54.34% (+0.94%)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

15% less capital invested

Capital invested by funds: $1.24B → $1.06B (-$183M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
155
Holders Change
+6
Holders Change %
+4.03%
% of All Funds
2.04%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
28
Increased
46
Reduced
52
Closed
20
Calls
$3.03M
Puts
$1.22M
Net Calls
+$1.8M
Net Calls Change
-$4.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$621K -$4.25M -509,134 -86%
CGIM
52
Capital Group Investment Management
Singapore
$610K
HI
53
Helikon Investments
United Kingdom
$580K +$651K +78,010 New
GCIA
54
Gabelli & Co Investment Advisers
New York
$578K
Jane Street
55
Jane Street
New York
$571K +$300K +35,901 +88%
LPL Financial
56
LPL Financial
California
$561K +$126K +15,067 +25%
Pathstone Holdings
57
Pathstone Holdings
New Jersey
$545K -$28K -3,350 -4%
GF
58
Gabelli Funds
New York
$532K
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$527K -$50.4K -6,039 -8%
CM
60
Crestline Management
Texas
$503K +$564K +67,545 New
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$484K +$46K +5,505 +9%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$473K -$1.33M -159,552 -72%
Citadel Advisors
63
Citadel Advisors
Florida
$461K -$1.71M -205,233 -77%
Corient Private Wealth
64
Corient Private Wealth
Florida
$379K +$42.1K +5,040 +11%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$361K
Financial Engines Advisors
66
Financial Engines Advisors
California
$358K +$402K +48,136 New
EGM
67
Engineers Gate Manager
New York
$350K +$57.6K +6,900 +17%
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$341K -$46.1K -5,527 -11%
BRWA
69
B. Riley Wealth Advisors
Florida
$324K -$3.92K -470 -1%
AAP
70
Arax Advisory Partners
Colorado
$292K
OAM
71
Oppenheimer Asset Management
New York
$268K -$189K -22,594 -39%
SA
72
Sanctuary Advisors
Indiana
$258K +$11.9K +1,430 +4%
AI
73
Atria Investments
North Carolina
$251K -$41.5K -4,969 -13%
Charles Schwab
74
Charles Schwab
California
$247K +$13.8K +1,657 +5%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$229K +$50.8K +6,080 +25%

GRFS Hedge Fund Activity: Q4 2024 in Review

155 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q4 2024, worth a combined $1.06B — down 15% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GRFS positions and 20 closed out — a net gain of 8 holders — while 46 added to existing stakes and 52 trimmed.

The largest buyer was Permian Investment Partners, adding an estimated $32.2M. The largest seller was Millennium Management, cutting an estimated $11.5M.

  • 155 institutional investors held Grifois (GRFS) as of Q4 2024, up from 149 in Q3 2024.
  • Funds reported $1.06B of Grifois stock for Q4 2024, down 15% quarter-over-quarter.
  • 28 funds opened new Grifois positions in Q4 2024 and 20 closed out, a net change of +8 holders.
  • The largest Grifois buyer in Q4 2024 was Permian Investment Partners, an estimated $32.2M added.
  • The largest Grifois seller in Q4 2024 was Millennium Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2024.