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HYPD

Hyperion DeFi Inc

44 hedge funds and large institutions have $16.2M invested in Hyperion DeFi Inc in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

7% more capital invested

Capital invested by funds: $15.2M → $16.2M (+$1.03M)

0.08% more ownership

Funds ownership: 0.21%0.29% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 4944 (-5)

32% less call options, than puts

Call options by funds: $13K | Put options by funds: $19K

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
18
Reduced
11
Closed
9
Calls
$13K
Puts
$19K
Net Calls
-$6K
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$5.12M +$6.2M +38,588 New
BlackRock
2
BlackRock
New York
$2.53M +$375K +2,335 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.27M +$85.4K +532 +3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$967K +$53.8K +335 +5%
State Street
5
State Street
Massachusetts
$918K +$222K +1,381 +25%
LM
6
Lasry Marc
$909K
Renaissance Technologies
7
Renaissance Technologies
New York
$714K +$6.75K +42 +0.8%
Goldman Sachs
8
Goldman Sachs
New York
$600K +$702K +4,371 +2,973%
Northern Trust
9
Northern Trust
Illinois
$401K +$12.2K +76 +3%
N
10
Nuveen
North Carolina
$332K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$182K +$15.7K +98 +8%
Millennium Management
12
Millennium Management
New York
$142K -$52.2K -325 -23%
FMN
13
Financial Management Network
California
$128K +$163K +1,016 New
Charles Schwab
14
Charles Schwab
California
$126K
NFG
15
Norris Financial Group
South Carolina
$106K +$4.5K +28 +4%
OFA
16
Oak Family Advisors
Illinois
$91.6K -$11.9K -74 -10%
BCM
17
Bridgeway Capital Management
Texas
$79.5K
Bank of America
18
Bank of America
North Carolina
$77K +$68.4K +426 +277%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$67.7K +$642 +4 +0.8%
Invesco
20
Invesco
Georgia
$52.7K +$11.7K +73 +23%
AWS
21
Atria Wealth Solutions
New York
$46.5K
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$44.8K +$5.94K +37 +12%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$44K +$42.4K +264 +377%
Morgan Stanley
24
Morgan Stanley
New York
$43.6K -$10.4K -65 -17%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$30.7K +$23K +143 +163%

HYPD Hedge Fund Activity: Q3 2023 in Review

44 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Hyperion DeFi Inc (HYPD) for Q3 2023, worth a combined $16.2M — up 6.8% from $15.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HYPD and 5 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 18 added.

The largest buyer was Armistice Capital, opening a new position worth an estimated $6.2M. The largest seller was Ameriprise, exiting entirely with an estimated $838K sold.

  • 44 institutional investors held Hyperion DeFi Inc (HYPD) as of Q3 2023, down from 49 in Q2 2023.
  • Funds reported $16.2M of Hyperion DeFi Inc stock for Q3 2023, up 6.8% quarter-over-quarter.
  • 5 funds opened new Hyperion DeFi Inc positions in Q3 2023 and 9 closed out, a net change of -4 holders.
  • The largest Hyperion DeFi Inc buyer in Q3 2023 was Armistice Capital, an estimated $6.2M added.
  • The largest Hyperion DeFi Inc seller in Q3 2023 was Ameriprise, an estimated $838K sold.

Based on aggregated 13F filings for Q3 2023.