Grifois
GRFS
156 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.
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: 150 → 156 (+6)
0.94% more ownership
Funds ownership: 53.4% → 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: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIP
Permian Investment Partners
Dallas,
Texas
|
+$32.2M |
| 2 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
+$17.4M |
| 3 |
Citigroup
New York
|
+$9.76M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.73M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$4.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$11.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$8.03M |
| 3 |
Morgan Stanley
New York
|
-$7.33M |
| 4 |
Barclays
London,
United Kingdom
|
-$4.25M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.14M |
GRFS Hedge Fund Activity: Q4 2024 in Review
156 of the 7,607 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.
- 156 institutional investors held Grifois (GRFS) as of Q4 2024, up from 150 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.