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LifeVantage

53 hedge funds and large institutions have $19.4M invested in LifeVantage in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

44% more capital invested

Capital invested by funds: $13.4M → $19.4M (+$5.94M)

10% more funds holding

Funds holding: 4853 (+5)

0.24% more ownership

Funds ownership: 23.37%23.62% (+0.24%)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
9
Reduced
16
Closed
5
Calls
$325K
Puts
Net Calls
+$325K
Net Calls Change
+$306K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$5.42M -$17.3K -3,100 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.98M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.82M +$233K +41,682 +17%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.48M
BlackRock
5
BlackRock
New York
$1.32M -$8.59K -1,535 -0.7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$753K -$20K -3,570 -3%
BCM
7
Bridgeway Capital Management
Texas
$736K -$195K -34,786 -23%
Millennium Management
8
Millennium Management
New York
$575K +$111K +19,776 +28%
PCM
9
Perkins Capital Management
Minnesota
$491K
Bank of New York Mellon
10
Bank of New York Mellon
New York
$442K -$1.4K -250 -0.4%
EF
11
Empowered Funds
Pennsylvania
$414K +$29.2K +5,214 +9%
American Century Companies
12
American Century Companies
Missouri
$380K -$84 -15 -0%
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$313K +$156K +27,897 +135%
State Street
14
State Street
Massachusetts
$298K
GC
15
Globeflex Capital
California
$269K
Barclays
16
Barclays
United Kingdom
$196K
HBCM
17
Heron Bay Capital Management
Michigan
$139K +$120K +21,482 New
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$134K -$29.1K -5,200 -20%
RWM
19
Ritholtz Wealth Management
New York
$131K +$113K +20,271 New
Walleye Capital
20
Walleye Capital
New York
$129K +$112K +20,069 New
EWA
21
EP Wealth Advisors
California
$125K -$5.33K -952 -5%
Northern Trust
22
Northern Trust
Illinois
$123K -$1.15K -206 -1%
Morgan Stanley
23
Morgan Stanley
New York
$99.4K -$27.8K -4,975 -24%
HFS
24
Hantz Financial Services
Michigan
$92K -$2.44K -437 -3%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$84.1K -$50.5K -9,034 -41%

LFVN Hedge Fund Activity: Q3 2023 in Review

53 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q3 2023, worth a combined $19.4M — up 44% from $13.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LFVN positions and 5 closed out — a net gain of 7 holders — while 9 added to existing stakes and 16 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $233K. The largest seller was Wealth Management Resources, exiting entirely with an estimated $417K sold.

  • 53 institutional investors held LifeVantage (LFVN) as of Q3 2023, up from 48 in Q2 2023.
  • Funds reported $19.4M of LifeVantage stock for Q3 2023, up 44% quarter-over-quarter.
  • 12 funds opened new LifeVantage positions in Q3 2023 and 5 closed out, a net change of +7 holders.
  • The largest LifeVantage buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $233K added.
  • The largest LifeVantage seller in Q3 2023 was Wealth Management Resources, an estimated $417K sold.

Based on aggregated 13F filings for Q3 2023.