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CS Disco

109 hedge funds and large institutions have $230M invested in CS Disco in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

37% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $865K

11% more funds holding

Funds holding: 98109 (+11)

0.28% more ownership

Funds ownership: 57.23%57.5% (+0.28%)

18% less capital invested

Capital invested by funds: $281M → $230M (-$51M)

32% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 34

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
109
Holders Change
+11
Holders Change %
+11.22%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
23
Reduced
34
Closed
10
Calls
$1.19M
Puts
$865K
Net Calls
+$322K
Net Calls Change
+$884K
Name Holding Trade Value Shares
Change
Change in
Stake
DMC
1
Deer Management Company
New York
$57.5M
SG
2
Stephens Group
Arkansas
$51.8M
SP
3
Solel Partners
Massachusetts
$20.4M
Franklin Resources
4
Franklin Resources
California
$15.4M -$28.4K -3,259 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.7M +$1.38M +158,150 +9%
Norges Bank
6
Norges Bank
Norway
$11.8M
BlackRock
7
BlackRock
New York
$10.6M -$344K -39,471 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.14M +$686K +78,681 +20%
WA
9
Wasatch Advisors
Utah
$3.12M -$1.64M -187,642 -29%
State Street
10
State Street
Massachusetts
$2.82M -$76.6K -8,794 -2%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.66M -$97.9K -11,236 -3%
FG
12
Formula Growth
Quebec, Canada
$2.66M +$1.31M +150,000 +60%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.49M +$111K +12,785 +4%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$2.47M -$401K -45,979 -11%
WCA
15
Whetstone Capital Advisors
Kansas
$2.39M +$618K +70,917 +24%
MC
16
Metavasi Capital
New York
$2.06M +$2.7M +309,996 New
LCM
17
Lakewood Capital Management
New York
$1.8M +$2.37M +271,420 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.73M +$459K +52,714 +25%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.65M +$1.47M +168,117 +211%
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$1.54M -$30.6K -3,516 -1%
CI
21
Ceera Investments
Texas
$1.51M +$925K +106,097 +87%
Northern Trust
22
Northern Trust
Illinois
$1.39M +$162K +18,546 +10%
UBS Group
23
UBS Group
Switzerland
$1.25M -$9.13K -1,048 -0.6%
Charles Schwab
24
Charles Schwab
California
$1.2M +$308K +35,382 +24%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$945K

LAW Hedge Fund Activity: Q3 2023 in Review

109 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CS Disco (LAW) for Q3 2023, worth a combined $230M — down 18% from $281M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new LAW positions and 10 closed out — a net gain of 12 holders — while 23 added to existing stakes and 34 trimmed.

The largest buyer was Metavasi Capital, opening a new position worth an estimated $2.7M. The largest seller was Millennium Management, cutting an estimated $2.77M.

  • 109 institutional investors held CS Disco (LAW) as of Q3 2023, up from 98 in Q2 2023.
  • Funds reported $230M of CS Disco stock for Q3 2023, down 18% quarter-over-quarter.
  • 22 funds opened new CS Disco positions in Q3 2023 and 10 closed out, a net change of +12 holders.
  • The largest CS Disco buyer in Q3 2023 was Metavasi Capital, an estimated $2.7M added.
  • The largest CS Disco seller in Q3 2023 was Millennium Management, an estimated $2.77M sold.

Based on aggregated 13F filings for Q3 2023.