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GRFS

Grifois

128 hedge funds and large institutions have $912M invested in Grifois in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

298% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $6.24M

59% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 34

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3.34% more ownership

Funds ownership: 52%55.34% (+3.3%)

0% more capital invested

Capital invested by funds: $908M → $912M (+$4.18M)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 130128 (-2)

Holders
128
Holders Change
-2
Holders Change %
-1.54%
% of All Funds
1.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
17
Increased
54
Reduced
34
Closed
18
Calls
$24.8M
Puts
$6.24M
Net Calls
+$18.6M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$132M +$976K +140,413 +0.7%
BIP
2
Brandes Investment Partners
California
$117M +$10.3M +1,481,924 +9%
PIP
3
Permian Investment Partners
Texas
$88.9M +$8.74M +1,257,700 +10%
Millennium Management
4
Millennium Management
New York
$87.8M -$2.98M -428,764 -3%
BCIM
5
Black Creek Investment Management
Ontario, Canada
$77.8M +$6.12M +881,155 +8%
FFL
6
Flat Footed LLC
Wyoming
$56.6M +$13.5M +1,939,541 +28%
AC
7
Armistice Capital
New York
$49.8M +$8.64M +1,244,000 +19%
Bank of America
8
Bank of America
North Carolina
$33M -$83.7K -12,042 -0.2%
Harris Associates
9
Harris Associates
Illinois
$24.3M
Pictet Asset Management
10
Pictet Asset Management
Switzerland
$23.2M -$18.8M -2,710,790 -42%
Norges Bank
11
Norges Bank
Norway
$20.9M +$7.27M +1,046,456 +46%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$20.6M +$12.3M +1,771,389 +119%
Goldman Sachs
13
Goldman Sachs
New York
$19.1M -$966K -139,053 -4%
Morgan Stanley
14
Morgan Stanley
New York
$18.8M +$7.62M +1,095,961 +58%
WA
15
Whitebox Advisors
Minnesota
$17M +$5.89M +846,940 +46%
BlackRock
16
BlackRock
New York
$14.4M +$213K +30,722 +1%
SEI Investments
17
SEI Investments
Pennsylvania
$13.9M +$696K +100,131 +5%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$13M
T. Rowe Price Investment Management
19
T. Rowe Price Investment Management
Maryland
$8.21M -$4.97M -714,607 -35%
UBS Group
20
UBS Group
Switzerland
$6.69M +$3.35M +482,497 +83%
HPC
21
Highland Peak Capital
Connecticut
$5.99M +$6.6M +950,211 New
JP Morgan Chase
22
JP Morgan Chase
New York
$5.17M -$1.61M -231,723 -22%
State Street
23
State Street
Massachusetts
$5.03M +$2.55M +366,347 +85%
SFM
24
Soros Fund Management
New York
$4.74M +$5.23M +752,000 New
Wells Fargo
25
Wells Fargo
California
$4.59M +$1.29M +186,099 +34%

GRFS Hedge Fund Activity: Q2 2024 in Review

128 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q2 2024, worth a combined $912M — up 0.46% from $908M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GRFS and 17 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 54 added.

The largest buyer was Flat Footed LLC, adding an estimated $13.5M. The largest seller was Pictet Asset Management, cutting an estimated $18.8M.

  • 128 institutional investors held Grifois (GRFS) as of Q2 2024, down from 130 in Q1 2024.
  • Funds reported $912M of Grifois stock for Q2 2024, up 0.46% quarter-over-quarter.
  • 17 funds opened new Grifois positions in Q2 2024 and 18 closed out, a net change of -1 holder.
  • The largest Grifois buyer in Q2 2024 was Flat Footed LLC, an estimated $13.5M added.
  • The largest Grifois seller in Q2 2024 was Pictet Asset Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q2 2024.