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GrowGeneration

158 hedge funds and large institutions have $87.5M invested in GrowGeneration in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $4.29M | Put options by funds: $1.15M

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

2.16% less ownership

Funds ownership: 44.19%42.03% (-2.2%)

8% less funds holding

Funds holding: 171158 (-13)

17% less capital invested

Capital invested by funds: $105M → $87.5M (-$17.7M)

39% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 33

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
158
Holders Change
-13
Holders Change %
-7.6%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
44
Reduced
42
Closed
33
Calls
$4.29M
Puts
$1.15M
Net Calls
+$3.14M
Net Calls Change
-$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$14M +$2.19M +511,808 +14%
BlackRock
2
BlackRock
New York
$14M +$170K +39,830 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.1M +$489K +114,493 +4%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.39M -$1.97M -462,149 -23%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.03M +$250K +58,462 +5%
Primecap Management
6
Primecap Management
California
$3.97M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.6M +$4.16M +973,365 +1,218%
State Street
8
State Street
Massachusetts
$3.58M +$60.8K +14,222 +1%
Northern Trust
9
Northern Trust
Illinois
$1.67M -$113K -26,357 -5%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$1.62M +$263K +61,532 +15%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$1.53M +$1.82M +426,563 +1,918%
Charles Schwab
12
Charles Schwab
California
$1.51M -$13.7K -3,207 -0.7%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$1.51M +$608K +142,186 +48%
AI
14
AdvisorShares Investments
Maryland
$1.44M -$5.68M -1,329,780 -76%
IEFM
15
IQ EQ Fund Management
Ireland
$1.34M +$426K +99,753 +34%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.08M +$436K +101,994 +48%
PCM
17
Penserra Capital Management
California
$1.02M +$10.2K +2,386 +0.8%
LCM
18
Landscape Capital Management
New Jersey
$827K -$516K -120,683 -33%
GCP
19
GSA Capital Partners
United Kingdom
$823K +$436K +101,996 +74%
N
20
Nuveen
North Carolina
$816K -$41.9K -9,809 -4%
Citadel Advisors
21
Citadel Advisors
Florida
$805K -$129K -30,237 -11%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$792K -$1.49M -349,038 -60%
AI
23
AXS Investments
New York
$743K +$929K +217,352 New
Morgan Stanley
24
Morgan Stanley
New York
$743K -$1.6M -374,563 -63%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$662K +$13.9K +3,244 +2%

GRWG Hedge Fund Activity: Q1 2023 in Review

158 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in GrowGeneration (GRWG) for Q1 2023, worth a combined $87.5M — down 17% from $105M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of GRWG and 20 opened new positions — a net loss of 13 holders — while 42 trimmed existing stakes and 44 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.16M. The largest seller was AdvisorShares Investments, cutting an estimated $5.68M.

  • 158 institutional investors held GrowGeneration (GRWG) as of Q1 2023, down from 171 in Q4 2022.
  • Funds reported $87.5M of GrowGeneration stock for Q1 2023, down 17% quarter-over-quarter.
  • 20 funds opened new GrowGeneration positions in Q1 2023 and 33 closed out, a net change of -13 holders.
  • The largest GrowGeneration buyer in Q1 2023 was Dimensional Fund Advisors, an estimated $4.16M added.
  • The largest GrowGeneration seller in Q1 2023 was AdvisorShares Investments, an estimated $5.68M sold.

Based on aggregated 13F filings for Q1 2023.