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GrowGeneration

148 hedge funds and large institutions have $73.2M invested in GrowGeneration in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

468% more call options, than puts

Call options by funds: $3.95M | Put options by funds: $696K

0% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 42

6% less funds holding

Funds holding: 158148 (-10)

6.75% less ownership

Funds ownership: 42.03%35.28% (-6.8%)

16% less capital invested

Capital invested by funds: $87.5M → $73.2M (-$14.3M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
42
Reduced
42
Closed
23
Calls
$3.95M
Puts
$696K
Net Calls
+$3.26M
Net Calls Change
+$115K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$411K -$341K -96,474 -44%
Invesco
27
Invesco
Georgia
$391K -$1.77K -500 -0.4%
MCM
28
Marathon Capital Management
Maryland
$301K +$18.4K +5,200 +6%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$297K -$4.97K -1,404 -2%
LPL Financial
30
LPL Financial
California
$279K +$27.8K +7,846 +11%
Osaic Holdings
31
Osaic Holdings
Arizona
$258K +$99.2K +28,040 +59%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$243K -$567K -160,129 -69%
TC
33
TownSquare Capital
Utah
$211K +$220K +62,152 New
AllianceBernstein
34
AllianceBernstein
Tennessee
$188K
WWP
35
WR Wealth Planners
Missouri
$187K +$26K +7,335 +15%
IWM
36
IHT Wealth Management
Illinois
$186K +$193K +54,623 New
JF
37
Jump Financial
Illinois
$183K -$76.4K -21,592 -29%
CIBC World Market
38
CIBC World Market
Ontario, Canada
$177K -$496 -140 -0.3%
CIA
39
Capital Impact Advisors
Massachusetts
$172K +$50.9K +14,384 +40%
Ameriprise
40
Ameriprise
Minnesota
$170K -$38.4K -10,840 -18%
CIM
41
Cambria Investment Management
California
$159K -$4.72K -1,335 -3%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$143K +$12K +3,377 +9%
Wells Fargo
43
Wells Fargo
California
$138K +$34.6K +9,783 +32%
Bank of America
44
Bank of America
North Carolina
$138K -$88.5K -24,995 -38%
Wolverine Trading
45
Wolverine Trading
Illinois
$135K +$45.1K +12,731 +46%
UBS Group
46
UBS Group
Switzerland
$133K +$62.2K +17,578 +81%
BCM
47
Bayesian Capital Management
New York
$123K +$30.4K +8,600 +31%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$115K -$3.22K -910 -3%
MIM
49
MetLife Investment Management
New Jersey
$103K
CG
50
Cutler Group
California
$101K -$27.1K -7,655 -20%

GRWG Hedge Fund Activity: Q2 2023 in Review

148 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in GrowGeneration (GRWG) for Q2 2023, worth a combined $73.2M — down 16% from $87.5M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GRWG and 17 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 42 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $3.06M. The largest seller was D.E. Shaw & Co, cutting an estimated $1.86M.

  • 148 institutional investors held GrowGeneration (GRWG) as of Q2 2023, down from 158 in Q1 2023.
  • Funds reported $73.2M of GrowGeneration stock for Q2 2023, down 16% quarter-over-quarter.
  • 17 funds opened new GrowGeneration positions in Q2 2023 and 23 closed out, a net change of -6 holders.
  • The largest GrowGeneration buyer in Q2 2023 was Millennium Management, an estimated $3.06M added.
  • The largest GrowGeneration seller in Q2 2023 was D.E. Shaw & Co, an estimated $1.86M sold.

Based on aggregated 13F filings for Q2 2023.