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Grifois
GRFS

Overview Fund Activity

142 hedge funds and large institutions have $1.45B invested in Grifois in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 9 closing their positions.

Holders
142
Holders Change
+10
Holders Change %
+7.58%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
52
Reduced
45
Closed
9
Calls
$1.07M
Puts
$2.02M
Net Calls
-$950K
Net Calls Change
+$1.04M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$69.1M
2
BIP
2
Brandes Investment Partners
California
$156M
3
Millennium Management
3
Millennium Management
New York
$182M
4
WA
4
Whitebox Advisors
Minnesota
$42.5M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$17.3M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$21.2M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$10.6M
3
FFL
3
Flat Footed LLC
Wyoming
$85.1M
4
Nomura Holdings
4
Nomura Holdings
Japan
$4.34M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$21M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$229M 19,787,525 +158,474 +0.8%
Millennium Management
2
Millennium Management
New York
$182M 15,739,163 +1,842,726 +13%
BIP
3
Brandes Investment Partners
California
$156M 13,516,011 +2,454,730 +22%
BCIM
4
Black Creek Investment Management
Ontario, Canada
$107M 9,251,618 -322,770 -3%
FFL
5
Flat Footed LLC
Wyoming
$85.1M 7,358,779 -1,941,520 -21%
Pictet Asset Management
6
Pictet Asset Management
Switzerland
$82.8M 7,165,673 +334,099 +5%
Morgan Stanley
7
Morgan Stanley
New York
$69.1M 5,978,290 +3,837,425 +179%
First Trust Advisors
8
First Trust Advisors
Illinois
$54.2M 4,684,749 +302,380 +7%
Capital Research Global Investors
9
Capital Research Global Investors
California
$50.1M 4,331,222 – –
Bank of America
10
Bank of America
North Carolina
$48.6M 4,207,933 +1,319,894 +46%
WA
11
Whitebox Advisors
Minnesota
$42.5M 3,678,262 +1,712,156 +87%
Harris Associates
12
Harris Associates
Illinois
$31.9M 2,756,200 -10,200 -0.4%
Norges Bank
13
Norges Bank
Norway
$26.1M 2,260,944 – –
BlackRock
14
BlackRock
New York
$23.9M 2,064,762 +52,728 +3%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$23.8M 2,058,286 +572,439 +39%
SEI Investments
16
SEI Investments
Pennsylvania
$23.1M 2,002,416 -402 -0%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$21.9M 1,893,779 +525,162 +38%
Fidelity International
18
Fidelity International
Bermuda
$21.2M 1,832,740 -2,709,286 -60%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$21M 1,817,474 -430,354 -19%
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$17.3M 1,500,000 +1,500,000 New
RL
21
Ruffer LLP
United Kingdom
$12.5M 1,076,315 -111,335 -9%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$10.6M 915,400 -2,610,575 -74%
Goldman Sachs
23
Goldman Sachs
New York
$9.72M 841,156 -35,812 -4%
Wells Fargo
24
Wells Fargo
California
$5.97M 516,443 +52,895 +11%
FAM
25
Fred Alger Management
New York
$5.08M 439,068 – –
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