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GrowGeneration

110 hedge funds and large institutions have $41.1M invested in GrowGeneration in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

737% more call options, than puts

Call options by funds: $988K | Put options by funds: $118K

0.35% more ownership

Funds ownership: 40.75%41.09% (+0.35%)

8% less funds holding

Funds holding: 119110 (-9)

20% less capital invested

Capital invested by funds: $51.3M → $41.1M (-$10.2M)

33% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 36

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

Holders
110
Holders Change
-9
Holders Change %
-7.56%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
24
Reduced
36
Closed
23
Calls
$988K
Puts
$118K
Net Calls
+$870K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.44M -$3.53K -1,846 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.2M -$23.4K -12,215 -0.4%
TI
3
Tidal Investments
Wisconsin
$2.85M -$350K -183,182 -10%
AIC
4
AWM Investment Company
New York
$2.84M -$473K -247,272 -13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.33M -$96.7K -50,561 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.31M +$33K +17,254 +1%
State Street
7
State Street
Massachusetts
$1.99M +$46.6K +24,340 +2%
UBS Group
8
UBS Group
Switzerland
$1.91M +$2.05M +1,070,438 +1,746%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$1.59M -$105K -55,110 -6%
Primecap Management
10
Primecap Management
California
$1.57M -$445K -232,800 -20%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.03M +$5.01K +2,619 +0.4%
PCM
12
Penserra Capital Management
California
$818K
Charles Schwab
13
Charles Schwab
California
$788K -$29K -15,184 -3%
Northern Trust
14
Northern Trust
Illinois
$783K -$30.6K -16,008 -3%
MAM
15
Monaco Asset Management
Monaco
$783K +$886K +463,046 New
Mirae Asset Global ETFs Holdings
16
Mirae Asset Global ETFs Holdings
Hong Kong
$641K -$24.3K -12,723 -3%
Morgan Stanley
17
Morgan Stanley
New York
$458K -$601K -314,063 -54%
Renaissance Technologies
18
Renaissance Technologies
New York
$431K +$488K +255,110 New
N
19
Nuveen
North Carolina
$389K
LPL Financial
20
LPL Financial
California
$373K -$851 -445 -0.2%
BBA
21
Baader Bank Aktiengesellschaft
Germany
$304K
PCM
22
Prentice Capital Management
Connecticut
$282K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$236K -$15.7K -8,182 -6%
Deutsche Bank
24
Deutsche Bank
Germany
$215K +$199K +103,981 +450%
BCM
25
Bridgeway Capital Management
Texas
$198K +$9.17K +4,795 +4%

GRWG Hedge Fund Activity: Q4 2024 in Review

110 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in GrowGeneration (GRWG) for Q4 2024, worth a combined $41.1M — down 20% from $51.3M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GRWG and 14 opened new positions — a net loss of 9 holders — while 36 trimmed existing stakes and 24 added.

The largest buyer was UBS Group, adding an estimated $2.05M. The largest seller was Morgan Stanley, cutting an estimated $601K.

  • 110 institutional investors held GrowGeneration (GRWG) as of Q4 2024, down from 119 in Q3 2024.
  • Funds reported $41.1M of GrowGeneration stock for Q4 2024, down 20% quarter-over-quarter.
  • 14 funds opened new GrowGeneration positions in Q4 2024 and 23 closed out, a net change of -9 holders.
  • The largest GrowGeneration buyer in Q4 2024 was UBS Group, an estimated $2.05M added.
  • The largest GrowGeneration seller in Q4 2024 was Morgan Stanley, an estimated $601K sold.

Based on aggregated 13F filings for Q4 2024.