CS Disco
LAW
99 hedge funds and large institutions have $269M invested in CS Disco in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 24 closing their positions.
33,050% more call options, than puts
Call options by funds: $663K | Put options by funds: $2K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
29% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 28
17% more capital invested
Capital invested by funds: $230M → $269M (+$39.6M)
1% more ownership
Funds ownership: 57.5% → 58.51% (+1%)
9% less funds holding
Funds holding: 109 → 99 (-10)
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$4.1M |
| 2 |
LCM
Lakewood Capital Management
New York
|
+$2.62M |
| 3 |
SP
Solel Partners
Boston,
Massachusetts
|
+$1.71M |
| 4 |
BCP
Berylson Capital Partners
Boston,
Massachusetts
|
+$1.44M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$3.12M |
| 2 |
MC
Metavasi Capital
Larchmont,
New York
|
-$2.06M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$1.54M |
| 4 |
CI
Ceera Investments
Bellaire,
Texas
|
-$1.33M |
| 5 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$709K |
LAW Hedge Fund Activity: Q4 2023 in Review
99 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in CS Disco (LAW) for Q4 2023, worth a combined $269M — up 17% from $230M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of LAW and 15 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 36 added.
The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $4.1M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $3.12M sold.
- 99 institutional investors held CS Disco (LAW) as of Q4 2023, down from 109 in Q3 2023.
- Funds reported $269M of CS Disco stock for Q4 2023, up 17% quarter-over-quarter.
- 15 funds opened new CS Disco positions in Q4 2023 and 24 closed out, a net change of -9 holders.
- The largest CS Disco buyer in Q4 2023 was ArrowMark Colorado Holdings, an estimated $4.1M added.
- The largest CS Disco seller in Q4 2023 was Wasatch Advisors, an estimated $3.12M sold.
Based on aggregated 13F filings for Q4 2023.