Grove Collaborative
GROV
28 hedge funds and large institutions have $24.8M invested in Grove Collaborative in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 8 closing their positions.
200% more call options, than puts
Call options by funds: $99K | Put options by funds: $33K
77% more capital invested
Capital invested by funds: $14M → $24.8M (+$10.8M)
1.77% more ownership
Funds ownership: 30% → 31.77% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less funds holding
Funds holding: 30 → 28 (-2)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.59M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.4M |
| 3 |
BlackRock
New York
|
+$134K |
| 4 |
State Street
Boston,
Massachusetts
|
+$127K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$77.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DFO
Duquesne Family Office
New York
|
-$348K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$83K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$82K |
| 4 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$40.8K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$19.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $117 | +$112 | +44 | New |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $106 | -$525 | -207 | -84% |
|
28
JP Morgan Chase
New York
| $61 | +$58 | +23 | New |
|
|
DFO
29
Duquesne Family Office
New York
| – | -$348K | -196,571 | Closed |
|
|
GCP
30
GSA Capital Partners
London,
United Kingdom
| – | -$83K | -47,058 | Closed |
|
|
TSS
31
Two Sigma Securities
New York
| – | -$19.3K | -10,920 | Closed |
|
|
CAC
32
Cowen and Company
New York
| – | -$17.7K | -10,000 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$11.9K | -6,715 | Closed |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -524 | Closed |
|
35
Group One Trading
Chicago,
Illinois
| – | -$188 | -74 | Closed |
|
GROV Hedge Fund Activity: Q3 2023 in Review
28 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Grove Collaborative (GROV) for Q3 2023, worth a combined $24.8M — up 77% from $14M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GROV and 6 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Morgan Stanley, adding an estimated $2.59M. The largest seller was Duquesne Family Office, exiting entirely with an estimated $348K sold.
- 28 institutional investors held Grove Collaborative (GROV) as of Q3 2023, down from 30 in Q2 2023.
- Funds reported $24.8M of Grove Collaborative stock for Q3 2023, up 77% quarter-over-quarter.
- 6 funds opened new Grove Collaborative positions in Q3 2023 and 8 closed out, a net change of -2 holders.
- The largest Grove Collaborative buyer in Q3 2023 was Morgan Stanley, an estimated $2.59M added.
- The largest Grove Collaborative seller in Q3 2023 was Duquesne Family Office, an estimated $348K sold.
Based on aggregated 13F filings for Q3 2023.