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HYPD

Hyperion DeFi Inc

54 hedge funds and large institutions have $7.86M invested in Hyperion DeFi Inc in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

28% more call options, than puts

Call options by funds: $23K | Put options by funds: $18K

4% more funds holding

Funds holding: 5254 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.12% less ownership

Funds ownership: 0.33%0.21% (-0.12%)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

67% less capital invested

Capital invested by funds: $24M → $7.86M (-$16.2M)

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
15
Reduced
20
Closed
6
Calls
$23K
Puts
$18K
Net Calls
+$5K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$26.5K -$272 -2 -0.6%
Simplex Trading
27
Simplex Trading
Illinois
$24K +$33.9K +249 +372%
Barclays
28
Barclays
United Kingdom
$22K -$32.4K -238 -46%
VF
29
Virtu Financial
New York
$21K +$14.4K +106 +67%
Goldman Sachs
30
Goldman Sachs
New York
$17.5K -$7.07K -52 -19%
TRCT
31
Tower Research Capital (TRC)
New York
$17K +$19.3K +142 +195%
LWL
32
Leo Wealth LLC
Texas
$15.8K
AIG
33
American International Group
New York
$15.2K +$816 +6 +3%
Wells Fargo
34
Wells Fargo
California
$15.1K +$2.72K +20 +12%
JP Morgan Chase
35
JP Morgan Chase
New York
$12.7K -$8.71K -64 -28%
IWC
36
Integrated Wealth Concepts
Massachusetts
$12.5K
CAM
37
Cresset Asset Management
Illinois
$12.3K
Invesco
38
Invesco
Georgia
$12.1K -$272 -2 -1%
LPL Financial
39
LPL Financial
California
$11.4K +$19.6K +144 New
OFA
40
Oak Family Advisors
Illinois
$11.1K
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$11K +$18.2K +134 New
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$9.93K -$272 -2 -2%
Citigroup
43
Citigroup
New York
$5.26K -$272 -2 -3%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$4.83K -$11.4K -84 -58%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$4K -$14.7K -108 -70%
CAL
46
Capital Advisors Ltd
Ohio
$4K +$6.12K +45 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$3.51K -$2.45K -18 -29%
Legal & General Group
48
Legal & General Group
United Kingdom
$3.33K
AIP
49
Ameritas Investment Partners
Nebraska
$2.27K
Osaic Holdings
50
Osaic Holdings
Arizona
$1.98K +$3.4K +25 New

HYPD Hedge Fund Activity: Q1 2024 in Review

54 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Hyperion DeFi Inc (HYPD) for Q1 2024, worth a combined $7.86M — down 67% from $24M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HYPD positions and 6 closed out — a net gain of 2 holders — while 15 added to existing stakes and 20 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $1.41M. The largest seller was Armistice Capital, exiting entirely with an estimated $9.11M sold.

  • 54 institutional investors held Hyperion DeFi Inc (HYPD) as of Q1 2024, up from 52 in Q4 2023.
  • Funds reported $7.86M of Hyperion DeFi Inc stock for Q1 2024, down 67% quarter-over-quarter.
  • 8 funds opened new Hyperion DeFi Inc positions in Q1 2024 and 6 closed out, a net change of +2 holders.
  • The largest Hyperion DeFi Inc buyer in Q1 2024 was Cowen and Company, an estimated $1.41M added.
  • The largest Hyperion DeFi Inc seller in Q1 2024 was Armistice Capital, an estimated $9.11M sold.

Based on aggregated 13F filings for Q1 2024.