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Lightspeed Commerce
LSPD

129 hedge funds and large institutions have $1.19B invested in Lightspeed Commerce in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $15M

2.62% more ownership

Funds ownership: 52.9% → 55.52% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

11% less funds holding

Funds holding: 145 → 129 (-16)

12% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 51

12% less capital invested

Capital invested by funds: $1.36B → $1.19B (-$169M)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

Holders
129
Holders Change
-16
Holders Change %
-11.03%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
45
Reduced
51
Closed
31
Calls
$18.6M
Puts
$15M
Net Calls
+$3.55M
Net Calls Change
-$1M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$169M
2
Citadel Advisors
Citadel Advisors
Florida
+$10.4M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$9.96M
4
IIM
Intact Investment Management
Quebec, Canada
+$8.81M
5
Artisan Partners
Artisan Partners
Wisconsin
+$5.33M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$38.6M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$21.8M
3
Holocene Advisors
Holocene Advisors
New York
-$14.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.1M
5
Millennium Management
Millennium Management
New York
-$8.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.24M +$1.41M +86,400 New
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.2M +$1.37M +83,900 New
Toronto Dominion Bank
53
Toronto Dominion Bank
Ontario, Canada
$1.16M -$186K -11,426 -12%
PIC
54
PCJ Investment Counsel
Ontario, Canada
$1.13M -$218K -13,370 -15%
Simplex Trading
55
Simplex Trading
Illinois
$1.1M +$475K +29,121 +61%
State Street
56
State Street
Massachusetts
$1.02M -$149K -9,156 -11%
RJA
57
Raymond James & Associates
Florida
$1.01M -$110K -6,748 -9%
Geode Capital Management
58
Geode Capital Management
Massachusetts
$940K -$5.41M -331,797 -83%
CSS
59
Cubist Systematic Strategies
Connecticut
$913K +$951K +58,334 +1,061%
TI
60
Trexquant Investment
Connecticut
$846K -$267K -16,411 -22%
BCIM
61
British Columbia Investment Management
British Columbia, Canada
$825K +$51.4K +3,151 +6%
Millennium Management
62
Millennium Management
New York
$713K -$8.74M -536,328 -91%
ACM
63
Aquatic Capital Management
Illinois
$703K +$800K +49,100 New
Wolverine Trading
64
Wolverine Trading
Illinois
$697K +$439K +26,921 +123%
MC
65
Maverick Capital
Texas
$656K +$254K +15,567 +51%
DTL
66
Dynamic Technology Lab
Singapore
$623K +$710K +43,537 New
AP
67
AtonRa Partners
Switzerland
$612K -$219K -13,426 -24%
SC
68
Scotia Capital
Ontario, Canada
$589K -$928K -56,963 -58%
AC
69
Addenda Capital
Quebec, Canada
$570K +$74.6K +4,575 +18%
Fiera Capital (Canada)
70
Fiera Capital (Canada)
Quebec, Canada
$569K – – –
PAMP
71
Polar Asset Management Partners
Ontario, Canada
$501K +$570K +35,000 New
VCM
72
Vetamer Capital Management
California
$497K +$567K +34,771 New
ASN
73
Advisory Services Network
Georgia
$467K +$195K +11,946 +58%
Wells Fargo
74
Wells Fargo
California
$452K -$112K -6,896 -18%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$450K -$189K -11,622 -27%
1 2
3
4 5

LSPD Hedge Fund Activity: Q4 2022 in Review

129 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Lightspeed Commerce (LSPD) for Q4 2022, worth a combined $1.19B — down 12% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of LSPD and 19 opened new positions — a net loss of 12 holders — while 51 trimmed existing stakes and 45 added.

The largest buyer was Fidelity International, adding an estimated $169M. The largest seller was JP Morgan Chase, cutting an estimated $38.6M.

  • 129 institutional investors held Lightspeed Commerce (LSPD) as of Q4 2022, down from 145 in Q3 2022.
  • Funds reported $1.19B of Lightspeed Commerce stock for Q4 2022, down 12% quarter-over-quarter.
  • 19 funds opened new Lightspeed Commerce positions in Q4 2022 and 31 closed out, a net change of -12 holders.
  • The largest Lightspeed Commerce buyer in Q4 2022 was Fidelity International, an estimated $169M added.
  • The largest Lightspeed Commerce seller in Q4 2022 was JP Morgan Chase, an estimated $38.6M sold.

Based on aggregated 13F filings for Q4 2022.