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GrowGeneration

119 hedge funds and large institutions have $70.3M invested in GrowGeneration in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $360K

25% more capital invested

Capital invested by funds: $56.2M → $70.3M (+$14.1M)

3.41% more ownership

Funds ownership: 36.54%39.95% (+3.4%)

11% less funds holding

Funds holding: 134119 (-15)

23% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 39

48% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 29

Holders
119
Holders Change
-15
Holders Change %
-11.19%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
30
Reduced
39
Closed
29
Calls
$1.25M
Puts
$360K
Net Calls
+$893K
Net Calls Change
-$885K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.4M -$160K -69,420 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.56M +$49.1K +21,306 +0.7%
TI
3
Tidal Investments
Wisconsin
$5.93M +$4.79M +2,074,755 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.91M -$627K -271,665 -17%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.82M +$22.4K +9,704 +0.7%
Primecap Management
6
Primecap Management
California
$3.32M
VOYA Investment Management
7
VOYA Investment Management
Georgia
$3.3M +$739K +320,271 +38%
State Street
8
State Street
Massachusetts
$3.17M +$17.9K +7,741 +0.7%
AIC
9
AWM Investment Company
New York
$2.86M +$348K +151,000 +18%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$2.12M -$49.1K -21,300 -3%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.83M -$303K -131,438 -17%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$1.46M +$97.2K +42,123 +9%
Northern Trust
13
Northern Trust
Illinois
$1.44M -$8.32K -3,609 -0.7%
PCM
14
Penserra Capital Management
California
$1.43M -$36.4K -15,800 -3%
Charles Schwab
15
Charles Schwab
California
$1.31M -$36.4K -15,774 -3%
Renaissance Technologies
16
Renaissance Technologies
New York
$984K +$576K +249,910 +265%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$811K +$382K +165,431 +140%
AI
18
AdvisorShares Investments
Maryland
$707K
N
19
Nuveen
North Carolina
$659K
LPL Financial
20
LPL Financial
California
$656K +$54.6K +23,690 +12%
AQR Capital Management
21
AQR Capital Management
Connecticut
$581K +$341K +147,810 +267%
Millennium Management
22
Millennium Management
New York
$572K +$461K +199,886 New
Two Sigma Investments
23
Two Sigma Investments
New York
$568K +$316K +137,019 +222%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$524K -$28K -12,144 -6%
Morgan Stanley
25
Morgan Stanley
New York
$486K -$631K -273,705 -62%

GRWG Hedge Fund Activity: Q1 2024 in Review

119 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in GrowGeneration (GRWG) for Q1 2024, worth a combined $70.3M — up 25% from $56.2M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GRWG and 15 opened new positions — a net loss of 14 holders — while 39 trimmed existing stakes and 30 added.

The largest buyer was Tidal Investments, opening a new position worth an estimated $4.79M. The largest seller was Morgan Stanley, cutting an estimated $631K.

  • 119 institutional investors held GrowGeneration (GRWG) as of Q1 2024, down from 134 in Q4 2023.
  • Funds reported $70.3M of GrowGeneration stock for Q1 2024, up 25% quarter-over-quarter.
  • 15 funds opened new GrowGeneration positions in Q1 2024 and 29 closed out, a net change of -14 holders.
  • The largest GrowGeneration buyer in Q1 2024 was Tidal Investments, an estimated $4.79M added.
  • The largest GrowGeneration seller in Q1 2024 was Morgan Stanley, an estimated $631K sold.

Based on aggregated 13F filings for Q1 2024.