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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
BlackRock
1
BlackRock
New York
$14.7M +$860K +243,003 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.87M -$141K -39,889 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.64M +$1.11M +312,479 +30%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.17M +$169K +47,641 +4%
Primecap Management
5
Primecap Management
California
$3.94M
State Street
6
State Street
Massachusetts
$3.6M +$40.8K +11,526 +1%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$3.57M -$1.86M -526,084 -33%
Millennium Management
8
Millennium Management
New York
$2.94M +$3.06M +864,044 New
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$1.97M +$376K +106,327 +22%
Northern Trust
10
Northern Trust
Illinois
$1.69M +$35.6K +10,059 +2%
Charles Schwab
11
Charles Schwab
California
$1.55M +$49.8K +14,063 +3%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$1.54M +$10.3K +2,906 +0.6%
AI
13
AdvisorShares Investments
Maryland
$1.34M -$89.9K -25,400 -6%
IEFM
14
IQ EQ Fund Management
Ireland
$1.33M
PCM
15
Penserra Capital Management
California
$1.23M +$222K +62,812 +21%
Citadel Advisors
16
Citadel Advisors
Florida
$1.05M +$257K +72,741 +31%
AI
17
AXS Investments
New York
$843K +$108K +30,568 +14%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$834K -$251K -70,973 -22%
N
19
Nuveen
North Carolina
$771K -$42K -11,859 -5%
VIA
20
Vident Investment Advisory
Georgia
$747K +$138K +38,900 +22%
AIC
21
AWM Investment Company
New York
$680K +$708K +200,000 New
Group One Trading
22
Group One Trading
Illinois
$664K +$57.2K +16,173 +9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$661K +$3.5K +988 +0.5%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$587K -$9.56K -2,700 -1%
JP Morgan Chase
25
JP Morgan Chase
New York
$452K +$68.4K +19,328 +17%

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.