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GrowGeneration

140 hedge funds and large institutions have $63.9M invested in GrowGeneration in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

560% more call options, than puts

Call options by funds: $3.16M | Put options by funds: $479K

0.44% more ownership

Funds ownership: 35.28%35.72% (+0.44%)

5% less funds holding

Funds holding: 148140 (-8)

13% less capital invested

Capital invested by funds: $73.2M → $63.9M (-$9.32M)

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

Holders
140
Holders Change
-8
Holders Change %
-5.41%
% of All Funds
2.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
34
Reduced
40
Closed
27
Calls
$3.16M
Puts
$479K
Net Calls
+$2.68M
Net Calls Change
-$576K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.2M -$538K -164,179 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.51M +$36.2K +11,040 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.66M +$750K +228,914 +17%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.7M +$132K +40,162 +3%
Primecap Management
5
Primecap Management
California
$3.39M
State Street
6
State Street
Massachusetts
$3.07M -$18.1K -5,515 -0.5%
AIC
7
AWM Investment Company
New York
$2.48M +$2.13M +650,692 +325%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$2.15M +$937K +285,854 +63%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.81M -$1.41M -429,841 -41%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$1.63M -$74.4K -22,697 -4%
PCM
11
Penserra Capital Management
California
$1.5M +$501K +152,929 +42%
Northern Trust
12
Northern Trust
Illinois
$1.43M -$20.7K -6,303 -1%
IEFM
13
IQ EQ Fund Management
Ireland
$1.36M +$239K +73,041 +19%
Charles Schwab
14
Charles Schwab
California
$1.24M -$104K -31,743 -7%
GCP
15
GSA Capital Partners
United Kingdom
$936K +$1.05M +320,418 New
AI
16
AdvisorShares Investments
Maryland
$878K -$308K -94,028 -24%
AI
17
AXS Investments
New York
$712K -$12.9K -3,950 -2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$669K -$52.9K -16,150 -7%
N
19
Nuveen
North Carolina
$662K -$400 -122 -0.1%
Group One Trading
20
Group One Trading
Illinois
$650K +$88.8K +27,083 +14%
LPL Financial
21
LPL Financial
California
$607K +$412K +125,821 +154%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$572K +$4.58K +1,396 +0.7%
Citadel Advisors
23
Citadel Advisors
Florida
$526K -$419K -127,913 -42%
PCM
24
Prentice Capital Management
Connecticut
$488K +$548K +167,036 New
RC
25
RBF Capital
California
$438K +$492K +150,000 New

GRWG Hedge Fund Activity: Q3 2023 in Review

140 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in GrowGeneration (GRWG) for Q3 2023, worth a combined $63.9M — down 13% from $73.2M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of GRWG and 19 opened new positions — a net loss of 8 holders — while 40 trimmed existing stakes and 34 added.

The largest buyer was AWM Investment Company, adding an estimated $2.13M. The largest seller was Millennium Management, cutting an estimated $2.51M.

  • 140 institutional investors held GrowGeneration (GRWG) as of Q3 2023, down from 148 in Q2 2023.
  • Funds reported $63.9M of GrowGeneration stock for Q3 2023, down 13% quarter-over-quarter.
  • 19 funds opened new GrowGeneration positions in Q3 2023 and 27 closed out, a net change of -8 holders.
  • The largest GrowGeneration buyer in Q3 2023 was AWM Investment Company, an estimated $2.13M added.
  • The largest GrowGeneration seller in Q3 2023 was Millennium Management, an estimated $2.51M sold.

Based on aggregated 13F filings for Q3 2023.