CS Disco
LAW
100 hedge funds and large institutions have $288M invested in CS Disco in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 10 closing their positions.
1,315% more call options, than puts
Call options by funds: $283K | Put options by funds: $20K
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
1% more funds holding
Funds holding: 99 → 100 (+1)
3% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.55% less ownership
Funds ownership: 58.51% → 57.96% (-0.55%)
6% less capital inflows, than outflows
Capital inflows: $10.3M | Capital outflows: $10.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ceera Investments
Bellaire,
Texas
|
+$1.86M |
| 2 |
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$1.48M |
| 3 |
Lakewood Capital Management
New York
|
+$973K |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$874K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$633K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$4.04M |
| 2 |
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
-$2.57M |
| 3 |
D.E. Shaw & Co
New York
|
-$615K |
| 4 |
Ghisallo Capital Management
Boston,
Massachusetts
|
-$380K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$261K |
LAW Hedge Fund Activity: Q1 2024 in Review
100 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in CS Disco (LAW) for Q1 2024, worth a combined $288M — up 6.8% from $269M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new LAW positions and 10 closed out — a net gain of 1 holder — while 32 added to existing stakes and 31 trimmed.
The largest buyer was Ceera Investments, adding an estimated $1.86M. The largest seller was Franklin Resources, cutting an estimated $4.04M.
- 100 institutional investors held CS Disco (LAW) as of Q1 2024, up from 99 in Q4 2023.
- Funds reported $288M of CS Disco stock for Q1 2024, up 6.8% quarter-over-quarter.
- 11 funds opened new CS Disco positions in Q1 2024 and 10 closed out, a net change of +1 holder.
- The largest CS Disco buyer in Q1 2024 was Ceera Investments, an estimated $1.86M added.
- The largest CS Disco seller in Q1 2024 was Franklin Resources, an estimated $4.04M sold.
Based on aggregated 13F filings for Q1 2024.