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Grove Collaborative

30 hedge funds and large institutions have $43.2M invested in Grove Collaborative in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

68% more call options, than puts

Call options by funds: $388K | Put options by funds: $231K

43% more funds holding

Funds holding: 2130 (+9)

1.5% more ownership

Funds ownership: 7.52%9.02% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

36% less capital invested

Capital invested by funds: $68M → $43.2M (-$24.7M)

Holders
30
Holders Change
+9
Holders Change %
+42.86%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
4
Reduced
5
Closed
5
Calls
$388K
Puts
$231K
Net Calls
+$157K
Net Calls Change
+$157K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sculptor Capital
New York
$20.6M -$1.68M -68,749 -4%
GA
2
General Atlantic
New York
$10.5M +$20.5M +836,000 +836%
SG
3
StepStone Group
California
$3.91M
LCG
4
Luxor Capital Group
New York
$2.91M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.2M +$2.61M +106,753 New
Capital World Investors
6
Capital World Investors
California
$1.16M -$1.13M -46,079 -31%
NVPX
7
Norwest Venture Partners XIII
California
$1.12M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$712K +$1.56M +63,623 New
LPC
9
Lone Pine Capital
Connecticut
$342K -$1.7M -69,478 -69%
BOTOTLSJU
10
Board of Trustees of The Leland Stanford Junior University
California
$198K +$144K +5,881 +50%
Citadel Advisors
11
Citadel Advisors
Florida
$155K +$338K +13,819 New
State Street
12
State Street
Massachusetts
$85K +$185K +7,580 New
VF
13
Virtu Financial
New York
$60K +$131K +5,358 New
GCM
14
Glynn Capital Management
California
$56K +$122K +5,000 New
UBS Group
15
UBS Group
Switzerland
$55K +$37K +1,513 +45%
Charles Schwab
16
Charles Schwab
California
$39K +$84.8K +3,468 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$35K +$76.4K +3,121 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$32K +$69.5K +2,842 New
TRCT
19
Tower Research Capital (TRC)
New York
$31K +$68K +2,778 +13,890%
BCM
20
Bayesian Capital Management
New York
$28K +$61.7K +2,520 New
Two Sigma Investments
21
Two Sigma Investments
New York
$24K +$52.7K +2,152 New
Millennium Management
22
Millennium Management
New York
$23K -$10.8K -440 -18%
Simplex Trading
23
Simplex Trading
Illinois
$17K +$38.3K +1,565 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$6K
CG
25
Cutler Group
California
$3K +$8.27K +338 New

GROV Hedge Fund Activity: Q3 2022 in Review

30 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Grove Collaborative (GROV) for Q3 2022, worth a combined $43.2M — down 36% from $68M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GROV positions and 5 closed out — a net gain of 10 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was General Atlantic, adding an estimated $20.5M. The largest seller was Lone Pine Capital, cutting an estimated $1.7M.

  • 30 institutional investors held Grove Collaborative (GROV) as of Q3 2022, up from 21 in Q2 2022.
  • Funds reported $43.2M of Grove Collaborative stock for Q3 2022, down 36% quarter-over-quarter.
  • 15 funds opened new Grove Collaborative positions in Q3 2022 and 5 closed out, a net change of +10 holders.
  • The largest Grove Collaborative buyer in Q3 2022 was General Atlantic, an estimated $20.5M added.
  • The largest Grove Collaborative seller in Q3 2022 was Lone Pine Capital, an estimated $1.7M sold.

Based on aggregated 13F filings for Q3 2022.