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Grove Collaborative

30 hedge funds and large institutions have $14M invested in Grove Collaborative in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

21.63% more ownership

Funds ownership: 8.37%30% (+22%)

11% less capital invested

Capital invested by funds: $15.8M → $14M (-$1.82M)

27% less funds holding

Funds holding: 4130 (-11)

85% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 13

Holders
30
Holders Change
-11
Holders Change %
-26.83%
% of All Funds
0.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
2
Increased
9
Reduced
7
Closed
13
Calls
$370K
Puts
Net Calls
+$370K
Net Calls Change
+$322K
Name Holding Trade Value Shares
Change
Change in
Stake
NA
1
NVP Associates
California
$5.21M
SC
2
Sculptor Capital
New York
$2.11M -$2 -1 -0%
GA
3
General Atlantic
New York
$1.66M
GCM
4
Glynn Capital Management
California
$1.18M -$4 -2 -0%
Morgan Stanley
5
Morgan Stanley
New York
$783K +$841K +382,428 +637%
IG
6
Inherent Group
New York
$710K
SG
7
StepStone Group
California
$673K +$6.68K +3,038 +0.8%
DFO
8
Duquesne Family Office
New York
$348K +$432K +196,571 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$341K +$141K +64,218 +50%
Vanguard Group
10
Vanguard Group
Pennsylvania
$305K +$140K +63,782 +59%
BEW
11
Burton Enright Welch
California
$171K
BCM
12
Bridgeway Capital Management
Texas
$127K +$158K +72,025 New
GCP
13
GSA Capital Partners
United Kingdom
$83K -$6.09K -2,766 -6%
FCP
14
Fidelis Capital Partners
Florida
$57.2K
SW
15
SVB Wealth
Massachusetts
$55.3K +$33.4K +15,169 +94%
Northern Trust
16
Northern Trust
Illinois
$55K +$12.5K +5,696 +22%
State Street
17
State Street
Massachusetts
$42.1K
CI
18
CAZ Investments
Texas
$35K
First Manhattan
19
First Manhattan
New York
$20.6K
TSS
20
Two Sigma Securities
New York
$19.3K -$24.6K -11,172 -51%
CAC
21
Cowen and Company
New York
$17.7K
TRCT
22
Tower Research Capital (TRC)
New York
$11.9K +$3.73K +1,696 +34%
Simplex Trading
23
Simplex Trading
Illinois
$1K -$5.63K -2,560 -75%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K
Osaic Holdings
25
Osaic Holdings
Arizona
$456 +$455 +207 +518%

GROV Hedge Fund Activity: Q2 2023 in Review

30 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Grove Collaborative (GROV) for Q2 2023, worth a combined $14M — down 11% from $15.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GROV and 2 opened new positions — a net loss of 11 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was Morgan Stanley, adding an estimated $841K. The largest seller was Difesa Capital Management, exiting entirely with an estimated $86K sold.

  • 30 institutional investors held Grove Collaborative (GROV) as of Q2 2023, down from 41 in Q1 2023.
  • Funds reported $14M of Grove Collaborative stock for Q2 2023, down 11% quarter-over-quarter.
  • 2 funds opened new Grove Collaborative positions in Q2 2023 and 13 closed out, a net change of -11 holders.
  • The largest Grove Collaborative buyer in Q2 2023 was Morgan Stanley, an estimated $841K added.
  • The largest Grove Collaborative seller in Q2 2023 was Difesa Capital Management, an estimated $86K sold.

Based on aggregated 13F filings for Q2 2023.