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Lightspeed Commerce

109 hedge funds and large institutions have $1.23B invested in Lightspeed Commerce in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $11.3M

3% more capital invested

Capital invested by funds: $1.19B → $1.23B (+$40.5M)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

1.63% less ownership

Funds ownership: 55.52%53.89% (-1.6%)

16% less funds holding

Funds holding: 129109 (-20)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

66% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 29

Holders
109
Holders Change
-20
Holders Change %
-15.5%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
10
Increased
41
Reduced
41
Closed
29
Calls
$21.5M
Puts
$11.3M
Net Calls
+$10.2M
Net Calls Change
+$6.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.3M +$332K +20,941 +8%
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.08M +$3.85M +242,626 +923%
DIM
28
DC Investments Management
Virginia
$4.02M
IIM
29
Intact Investment Management
Quebec, Canada
$3.98M -$4.42M -278,790 -52%
Bank of America
30
Bank of America
North Carolina
$3.43M -$553K -34,906 -13%
LAM
31
Lapides Asset Management
Connecticut
$3.34M -$574K -36,200 -14%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$3.12M -$216K -13,621 -6%
JP Morgan Chase
33
JP Morgan Chase
New York
$3.03M +$498K +31,422 +19%
BCP
34
Berylson Capital Partners
Massachusetts
$2.82M -$222K -14,000 -7%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.53M +$1.31M +82,500 +98%
AP
36
Adero Partners
California
$2.4M
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.32M +$130K +8,178 +6%
Goldman Sachs
38
Goldman Sachs
New York
$2.32M -$1.76M -110,969 -42%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.22M +$951K +60,000 +69%
CIBC Asset Management
40
CIBC Asset Management
Ontario, Canada
$2.11M +$52.7K +3,325 +2%
PVM
41
Palogic Value Management
Texas
$1.97M
TWC
42
TD Waterhouse Canada
Ontario, Canada
$1.94M +$48.9K +3,083 +3%
MAG
43
Millrace Asset Group
Pennsylvania
$1.84M +$493K +31,118 +35%
CS
44
Credit Suisse
Switzerland
$1.83M +$26.8K +1,688 +1%
QC
45
Quadrature Capital
United Kingdom
$1.67M -$4.19M -264,100 -71%
JIC
46
Joel Isaacson & Co
New York
$1.64M +$1.71M +108,012 New
UIM
47
USS Investment Management
United Kingdom
$1.56M +$1.16M +73,092 +245%
BCIM
48
British Columbia Investment Management
British Columbia, Canada
$1.5M +$653K +41,207 +71%
Jane Street
49
Jane Street
New York
$1.3M -$5M -315,127 -79%
Toronto Dominion Bank
50
Toronto Dominion Bank
Ontario, Canada
$1.2M -$41.4K -2,610 -3%

LSPD Hedge Fund Activity: Q1 2023 in Review

109 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Lightspeed Commerce (LSPD) for Q1 2023, worth a combined $1.23B — up 3.4% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of LSPD and 10 opened new positions — a net loss of 19 holders — while 41 trimmed existing stakes and 41 added.

The largest buyer was Fidelity Investments, adding an estimated $63.2M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $23.7M sold.

  • 109 institutional investors held Lightspeed Commerce (LSPD) as of Q1 2023, down from 129 in Q4 2022.
  • Funds reported $1.23B of Lightspeed Commerce stock for Q1 2023, up 3.4% quarter-over-quarter.
  • 10 funds opened new Lightspeed Commerce positions in Q1 2023 and 29 closed out, a net change of -19 holders.
  • The largest Lightspeed Commerce buyer in Q1 2023 was Fidelity Investments, an estimated $63.2M added.
  • The largest Lightspeed Commerce seller in Q1 2023 was Westfield Capital Management, an estimated $23.7M sold.

Based on aggregated 13F filings for Q1 2023.