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Lightspeed Commerce

188 hedge funds and large institutions have $6.03B invested in Lightspeed Commerce in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 73 increasing their positions, 47 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,092% more call options, than puts

Call options by funds: $1.82B | Put options by funds: $82.8M

121% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 28

55% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 47

35% more capital invested

Capital invested by funds: $4.47B → $6.03B (+$1.56B)

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

22% more funds holding

Funds holding: 154188 (+34)

0.31% less ownership

Funds ownership: 55.08%54.77% (-0.31%)

Holders
188
Holders Change
+34
Holders Change %
+22.08%
% of All Funds
3.27%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
62
Increased
73
Reduced
47
Closed
28
Calls
$1.82B
Puts
$82.8M
Net Calls
+$1.73B
Net Calls Change
+$1.71B
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$37.1M +$1.45M +20,571 +5%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$37.1M -$732K -10,409 -2%
IM
28
Islet Management
New York
$34.7M +$8.15M +115,940 +39%
Swiss National Bank
29
Swiss National Bank
Switzerland
$34.7M +$18.2M +259,300 +168%
Victory Capital Management
30
Victory Capital Management
Texas
$34.3M -$3.85M -54,773 -12%
UBS AM
31
UBS AM
Illinois
$32.2M +$22.1M +314,261 +446%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.9M +$3.81M +54,241 +17%
BCPEMI
33
Bain Capital Public Equity Management II
Massachusetts
$29.6M -$26.7M -380,495 -52%
MWNA
34
Marshall Wace North America
New York
$28.7M +$1.4M +19,940 +6%
AP
35
Adero Partners
California
$27.9M +$23.5M +334,233 New
Coatue Management
36
Coatue Management
New York
$27.9M
CIBC Asset Management
37
CIBC Asset Management
Ontario, Canada
$27.4M +$1.23M +17,439 +6%
First Trust Advisors
38
First Trust Advisors
Illinois
$26.7M +$22.4M +318,459 New
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$26.6M +$1.17M +16,623 +6%
WA
40
Wasatch Advisors
Utah
$26.4M -$15.1M -215,080 -41%
BCM
41
BlueMar Capital Management
Florida
$25.8M +$590K +8,389 +3%
SRFM
42
Shannon River Fund Management
New York
$25.7M -$110K -1,560 -0.5%
1832 Asset Management
43
1832 Asset Management
Ontario, Canada
$25M
IIM
44
Intact Investment Management
Quebec, Canada
$24.3M -$3.52M -50,060 -18%
Goldman Sachs
45
Goldman Sachs
New York
$23.4M -$6.16M -87,634 -24%
Legal & General Group
46
Legal & General Group
United Kingdom
$22.6M +$16.4M +233,155 +632%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$22.1M +$4.14M +58,921 +29%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$21M +$17.7M +251,588 New
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.8M -$275K -3,910 -2%
BCP
50
Berylson Capital Partners
Massachusetts
$19.5M +$16.4M +233,096 New

LSPD Hedge Fund Activity: Q2 2021 in Review

188 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Lightspeed Commerce (LSPD) for Q2 2021, worth a combined $6.03B — up 35% from $4.47B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new LSPD positions and 28 closed out — a net gain of 34 holders — while 73 added to existing stakes and 47 trimmed.

The largest buyer was Capital World Investors, adding an estimated $136M. The largest seller was Vista Equity Partners Management, cutting an estimated $179M.

  • 188 institutional investors held Lightspeed Commerce (LSPD) as of Q2 2021, up from 154 in Q1 2021.
  • Funds reported $6.03B of Lightspeed Commerce stock for Q2 2021, up 35% quarter-over-quarter.
  • 62 funds opened new Lightspeed Commerce positions in Q2 2021 and 28 closed out, a net change of +34 holders.
  • The largest Lightspeed Commerce buyer in Q2 2021 was Capital World Investors, an estimated $136M added.
  • The largest Lightspeed Commerce seller in Q2 2021 was Vista Equity Partners Management, an estimated $179M sold.

Based on aggregated 13F filings for Q2 2021.