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IZEA Worldwide

39 hedge funds and large institutions have $11.3M invested in IZEA Worldwide in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.83% less ownership

Funds ownership: 3.59%2.76% (-0.83%)

5% less capital invested

Capital invested by funds: $11.9M → $11.3M (-$579K)

17% less funds holding

Funds holding: 4739 (-8)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

59% less call options, than puts

Call options by funds: $55K | Put options by funds: $133K

Holders
39
Holders Change
-8
Holders Change %
-17.02%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
12
Closed
14
Calls
$55K
Puts
$133K
Net Calls
-$78K
Net Calls Change
-$232K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.51M -$665K -142,011 -21%
BlackRock
2
BlackRock
New York
$1.6M -$7.23K -1,545 -0.6%
Morgan Stanley
3
Morgan Stanley
New York
$1.05M -$454K -96,986 -38%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$811K
Millennium Management
5
Millennium Management
New York
$563K +$5.04K +1,077 +1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$501K -$713K -152,381 -67%
JAMONY
7
Jacob Asset Management of New York
California
$440K
Renaissance Technologies
8
Renaissance Technologies
New York
$436K -$349K -74,496 -53%
State Street
9
State Street
Massachusetts
$342K +$17.5K +3,728 +8%
CCS
10
Concentric Capital Strategies
Connecticut
$274K +$193K +41,250 New
APP
11
Alpha Paradigm Partners
Illinois
$214K
CC
12
Cannell & Co
New York
$208K
Northern Trust
13
Northern Trust
Illinois
$200K
Group One Trading
14
Group One Trading
Illinois
$161K +$34.3K +7,325 +43%
ED
15
Exane Derivatives
France
$153K +$445 +95 +0.4%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$129K -$31.3K -6,675 -26%
LP
17
LMR Partners
United Kingdom
$119K
CAC
18
Certified Advisory Corp
Florida
$110K
Citigroup
19
Citigroup
New York
$108K +$76.1K +16,247 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$70K -$59.5K -12,700 -55%
RJA
21
Raymond James & Associates
Florida
$67K -$9.82K -2,097 -17%
Goldman Sachs
22
Goldman Sachs
New York
$46K -$47K -10,044 -59%
KCM
23
Kennedy Capital Management
Missouri
$42K +$29.6K +6,325 New
IA
24
IFP Advisors
Florida
$42K +$31.3K +6,678 +3,242%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$28K +$5.15K +1,100 +35%

IZEA Hedge Fund Activity: Q1 2022 in Review

39 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in IZEA Worldwide (IZEA) for Q1 2022, worth a combined $11.3M — down 4.9% from $11.9M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IZEA and 6 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Citigroup, opening a new position worth an estimated $76.1K. The largest seller was Susquehanna International Group, cutting an estimated $713K.

  • 39 institutional investors held IZEA Worldwide (IZEA) as of Q1 2022, down from 47 in Q4 2021.
  • Funds reported $11.3M of IZEA Worldwide stock for Q1 2022, down 4.9% quarter-over-quarter.
  • 6 funds opened new IZEA Worldwide positions in Q1 2022 and 14 closed out, a net change of -8 holders.
  • The largest IZEA Worldwide buyer in Q1 2022 was Citigroup, an estimated $76.1K added.
  • The largest IZEA Worldwide seller in Q1 2022 was Susquehanna International Group, an estimated $713K sold.

Based on aggregated 13F filings for Q1 2022.