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Kaltura

51 hedge funds and large institutions have $74.1M invested in Kaltura in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

122% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 9

19% more funds holding

Funds holding: 4351 (+8)

14% more capital invested

Capital invested by funds: $65.2M → $74.1M (+$8.9M)

0.18% more ownership

Funds ownership: 28.44%28.62% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $19K

Holders
51
Holders Change
+8
Holders Change %
+18.6%
% of All Funds
0.81%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
20
Reduced
9
Closed
4
Calls
Puts
$19K
Net Calls
-$19K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$27.7M -$37 -19 -0%
SV
2
Sapphire Ventures
Texas
$15.3M
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.33M +$1.54M +782,375 +26%
IC
4
Intel Corp
California
$4.83M -$3.04M -1,545,485 -38%
CFFNO
5
Common Fund For Nonprofit Organizations
Connecticut
$3.19M
BlackRock
6
BlackRock
New York
$2.14M +$601K +305,647 +38%
HCM
7
Horrell Capital Management
Arkansas
$1.85M
VCM
8
Vector Capital Management
California
$1.38M
Millennium Management
9
Millennium Management
New York
$1.36M +$1.19M +603,356 +560%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.28M
Russell Investments Group
11
Russell Investments Group
United Kingdom
$1.2M
Charles Schwab
12
Charles Schwab
California
$702K +$19.3K +9,799 +3%
First Manhattan
13
First Manhattan
New York
$580K -$438K -223,000 -42%
Jane Street
14
Jane Street
New York
$451K +$410K +208,794 +806%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$441K -$39K -19,842 -8%
Renaissance Technologies
16
Renaissance Technologies
New York
$433K +$21.8K +11,100 +5%
Boston Partners
17
Boston Partners
Massachusetts
$375K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$345K +$194K +98,794 +122%
Morgan Stanley
19
Morgan Stanley
New York
$286K +$203K +103,295 +226%
Citigroup
20
Citigroup
New York
$284K +$85.9K +43,715 +42%
State Street
21
State Street
Massachusetts
$271K +$47.6K +24,197 +21%
Northern Trust
22
Northern Trust
Illinois
$238K +$12.4K +6,313 +5%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$237K +$116K +58,874 +91%
HF
24
HRT Financial
New York
$229K +$235K +119,633 New
Bank of America
25
Bank of America
North Carolina
$222K +$109K +55,562 +92%

KLTR Hedge Fund Activity: Q1 2023 in Review

51 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Kaltura (KLTR) for Q1 2023, worth a combined $74.1M — up 14% from $65.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new KLTR positions and 4 closed out — a net gain of 8 holders — while 20 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.54M. The largest seller was Intel Corp, cutting an estimated $3.04M.

  • 51 institutional investors held Kaltura (KLTR) as of Q1 2023, up from 43 in Q4 2022.
  • Funds reported $74.1M of Kaltura stock for Q1 2023, up 14% quarter-over-quarter.
  • 12 funds opened new Kaltura positions in Q1 2023 and 4 closed out, a net change of +8 holders.
  • The largest Kaltura buyer in Q1 2023 was Vanguard Group, an estimated $1.54M added.
  • The largest Kaltura seller in Q1 2023 was Intel Corp, an estimated $3.04M sold.

Based on aggregated 13F filings for Q1 2023.