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GrowGeneration

134 hedge funds and large institutions have $56.2M invested in GrowGeneration in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $564K

0.82% more ownership

Funds ownership: 35.72%36.54% (+0.82%)

4% less funds holding

Funds holding: 140134 (-6)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

12% less capital invested

Capital invested by funds: $63.9M → $56.2M (-$7.63M)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
134
Holders Change
-6
Holders Change %
-4.29%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
33
Reduced
37
Closed
23
Calls
$2.34M
Puts
$564K
Net Calls
+$1.78M
Net Calls Change
-$903K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.1M +$609K +248,861 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.46M +$142K +58,053 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.11M +$109K +44,385 +3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.33M +$142K +57,832 +5%
Primecap Management
5
Primecap Management
California
$2.91M
State Street
6
State Street
Massachusetts
$2.76M +$117K +47,635 +5%
AIC
7
AWM Investment Company
New York
$2.14M
VOYA Investment Management
8
VOYA Investment Management
Georgia
$2.1M +$239K +97,451 +13%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.94M +$375K +153,008 +25%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$1.91M +$1.86M +761,770 New
PCM
11
Penserra Capital Management
California
$1.29M
Northern Trust
12
Northern Trust
Illinois
$1.27M +$36.3K +14,848 +3%
Charles Schwab
13
Charles Schwab
California
$1.19M +$123K +50,302 +12%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$1.15M -$245K -100,125 -18%
Morgan Stanley
15
Morgan Stanley
New York
$1.11M +$753K +307,516 +226%
AI
16
AdvisorShares Investments
Maryland
$620K -$131K -53,332 -18%
N
17
Nuveen
North Carolina
$578K +$9.45K +3,860 +2%
LPL Financial
18
LPL Financial
California
$517K -$4.63K -1,891 -0.9%
AI
19
AXS Investments
New York
$498K -$111K -45,541 -19%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$490K -$1.21K -495 -0.3%
Citadel Advisors
21
Citadel Advisors
Florida
$467K +$14.1K +5,777 +3%
Jane Street
22
Jane Street
New York
$455K +$382K +156,120 +619%
PCM
23
Prentice Capital Management
Connecticut
$419K
RC
24
RBF Capital
California
$377K
JP Morgan Chase
25
JP Morgan Chase
New York
$344K -$7.28K -2,972 -2%

GRWG Hedge Fund Activity: Q4 2023 in Review

134 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in GrowGeneration (GRWG) for Q4 2023, worth a combined $56.2M — down 12% from $63.9M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GRWG and 19 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 33 added.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $1.86M. The largest seller was IQ EQ Fund Management, exiting entirely with an estimated $1.36M sold.

  • 134 institutional investors held GrowGeneration (GRWG) as of Q4 2023, down from 140 in Q3 2023.
  • Funds reported $56.2M of GrowGeneration stock for Q4 2023, down 12% quarter-over-quarter.
  • 19 funds opened new GrowGeneration positions in Q4 2023 and 23 closed out, a net change of -4 holders.
  • The largest GrowGeneration buyer in Q4 2023 was Fuller & Thaler Asset Management, an estimated $1.86M added.
  • The largest GrowGeneration seller in Q4 2023 was IQ EQ Fund Management, an estimated $1.36M sold.

Based on aggregated 13F filings for Q4 2023.