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HYPD

Hyperion DeFi Inc

52 hedge funds and large institutions have $24M invested in Hyperion DeFi Inc in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

650% more call options, than puts

Call options by funds: $15K | Put options by funds: $2K

48% more capital invested

Capital invested by funds: $16.2M → $24M (+$7.79M)

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

18% more funds holding

Funds holding: 4452 (+8)

0.04% more ownership

Funds ownership: 0.29%0.33% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
52
Holders Change
+8
Holders Change %
+18.18%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
17
Reduced
12
Closed
1
Calls
$15K
Puts
$2K
Net Calls
+$13K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$68.4K +$48.5K +411 New
AWS
27
Atria Wealth Solutions
New York
$58.2K
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$56.2K
XT
29
XTX Topco
Cayman Islands
$51.6K +$36.6K +310 New
Goldman Sachs
30
Goldman Sachs
New York
$45.6K -$501K -4,244 -94%
JP Morgan Chase
31
JP Morgan Chase
New York
$37.5K
AIG
32
American International Group
New York
$31.1K -$118 -1 -0.5%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$29.6K -$6.25K -53 -23%
Wells Fargo
34
Wells Fargo
California
$28.6K +$2.6K +22 +15%
IWC
35
Integrated Wealth Concepts
Massachusetts
$26.4K +$18.6K +158 New
CAM
36
Cresset Asset Management
Illinois
$26K
VF
37
Virtu Financial
New York
$26K +$18.8K +159 New
Invesco
38
Invesco
Georgia
$25.7K -$28.6K -242 -61%
LWL
39
Leo Wealth LLC
Texas
$25.5K +$23.7K +201 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$25K -$21.2K -180 -54%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$24.1K +$15K +127 +706%
OFA
42
Oak Family Advisors
Illinois
$23.4K -$64.8K -549 -80%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$21.3K +$354 +3 +2%
TRCT
44
Tower Research Capital (TRC)
New York
$12.1K -$590 -5 -6%
Citigroup
45
Citigroup
New York
$11.4K +$8.03K +68 +6,800%
Simplex Trading
46
Simplex Trading
Illinois
$11K +$6.14K +52 +347%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$10.3K -$2.48K -21 -25%
AB
48
Amalgamated Bank
New York
$8K -$472 -4 -8%
Legal & General Group
49
Legal & General Group
United Kingdom
$7.02K
AIP
50
Ameritas Investment Partners
Nebraska
$4.78K

HYPD Hedge Fund Activity: Q4 2023 in Review

52 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Hyperion DeFi Inc (HYPD) for Q4 2023, worth a combined $24M — up 48% from $16.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HYPD positions and 1 closed out — a net gain of 8 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Armistice Capital, adding an estimated $1.9M. The largest seller was Goldman Sachs, cutting an estimated $501K.

  • 52 institutional investors held Hyperion DeFi Inc (HYPD) as of Q4 2023, up from 44 in Q3 2023.
  • Funds reported $24M of Hyperion DeFi Inc stock for Q4 2023, up 48% quarter-over-quarter.
  • 9 funds opened new Hyperion DeFi Inc positions in Q4 2023 and 1 closed out, a net change of +8 holders.
  • The largest Hyperion DeFi Inc buyer in Q4 2023 was Armistice Capital, an estimated $1.9M added.
  • The largest Hyperion DeFi Inc seller in Q4 2023 was Goldman Sachs, an estimated $501K sold.

Based on aggregated 13F filings for Q4 2023.