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LifeVantage

53 hedge funds and large institutions have $17.6M invested in LifeVantage in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,000% more call options, than puts

Call options by funds: $164K | Put options by funds: $4K

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

0% more funds holding

Funds holding: 5353 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.57% less ownership

Funds ownership: 23.62%23.04% (-0.57%)

9% less capital invested

Capital invested by funds: $19.4M → $17.6M (-$1.79M)

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
11
Closed
5
Calls
$164K
Puts
$4K
Net Calls
+$160K
Net Calls Change
-$165K
Name Holding Trade Value Shares
Change
Change in
Stake
TWC
26
TD Waterhouse Canada
Ontario, Canada
$18.8K
SJIM
27
St. Johns Investment Management
Florida
$12.4K
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$12K -$44.9K -6,794 -77%
BTI
29
Blue Trust Inc
Georgia
$11K
UBS Group
30
UBS Group
Switzerland
$9.84K -$13.1K -1,988 -55%
JP Morgan Chase
31
JP Morgan Chase
New York
$9.32K -$8.28K -1,253 -45%
Wells Fargo
32
Wells Fargo
California
$9.1K +$26 +4 +0.3%
NA
33
NewEdge Advisors
Louisiana
$7.79K
HI
34
Harbour Investments
Wisconsin
$6.75K
Citadel Advisors
35
Citadel Advisors
Florida
$6.16K -$17.3K -2,622 -72%
SPIA
36
Steward Partners Investment Advisory
New York
$5.79K
GI
37
Gradient Investments
Minnesota
$5.67K
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$4.46K +$4.9K +742 +74,200%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$4.2K
SIS
40
Sound Income Strategies
Florida
$3.9K +$20 +3 +0.5%
TRCT
41
Tower Research Capital (TRC)
New York
$3.58K +$3.95K +597 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.34K
IA
43
IFP Advisors
Florida
$2.4K
GRP
44
Global Retirement Partners
California
$1.6K +$1.89K +286 New
BWL
45
Bogart Wealth LLC
Virginia
$1.5K
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$1.39K
BCMLT
47
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.13K
CA
48
Crewe Advisors
Utah
$858 +$945 +143 New
Federated Hermes
49
Federated Hermes
Pennsylvania
$744 +$178 +27 +28%
FFA
50
Farther Finance Advisors
California
$252 +$278 +42 New

LFVN Hedge Fund Activity: Q4 2023 in Review

53 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q4 2023, worth a combined $17.6M — down 9.2% from $19.4M a quarter earlier.

Fund positioning in LFVN was balanced in Q4 2023: 5 funds opened new positions, 5 closed out, 14 added to existing stakes and 11 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $210K. The largest seller was Millennium Management, exiting entirely with an estimated $575K sold.

  • 53 institutional investors held LifeVantage (LFVN) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $17.6M of LifeVantage stock for Q4 2023, down 9.2% quarter-over-quarter.
  • 5 funds opened new LifeVantage positions in Q4 2023 and 5 closed out, a net change of 0 holders.
  • The largest LifeVantage buyer in Q4 2023 was Dimensional Fund Advisors, an estimated $210K added.
  • The largest LifeVantage seller in Q4 2023 was Millennium Management, an estimated $575K sold.

Based on aggregated 13F filings for Q4 2023.