Lightspeed Commerce
LSPD
126 hedge funds and large institutions have $1.26B invested in Lightspeed Commerce in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 25 closing their positions.
29% more call options, than puts
Call options by funds: $26.3M | Put options by funds: $20.3M
20% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 25
14% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 35
3% more funds holding
Funds holding: 122 → 126 (+4)
0.23% more ownership
Funds ownership: 58.42% → 58.65% (+0.23%)
33% less capital invested
Capital invested by funds: $1.87B → $1.26B (-$609M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
JAT Capital Management
Greenwich,
Connecticut
|
+$49.6M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$45.9M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$39.5M |
| 4 |
Millennium Management
New York
|
+$25.8M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPCM
North Peak Capital Management
New York
|
-$41.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$33.6M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$28.3M |
| 4 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$27.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.9M |
LSPD Hedge Fund Activity: Q1 2024 in Review
126 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Lightspeed Commerce (LSPD) for Q1 2024, worth a combined $1.26B — down 33% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new LSPD positions and 25 closed out — a net gain of 5 holders — while 40 added to existing stakes and 35 trimmed.
The largest buyer was JAT Capital Management, opening a new position worth an estimated $49.6M. The largest seller was North Peak Capital Management, exiting entirely with an estimated $41.1M sold.
- 126 institutional investors held Lightspeed Commerce (LSPD) as of Q1 2024, up from 122 in Q4 2023.
- Funds reported $1.26B of Lightspeed Commerce stock for Q1 2024, down 33% quarter-over-quarter.
- 30 funds opened new Lightspeed Commerce positions in Q1 2024 and 25 closed out, a net change of +5 holders.
- The largest Lightspeed Commerce buyer in Q1 2024 was JAT Capital Management, an estimated $49.6M added.
- The largest Lightspeed Commerce seller in Q1 2024 was North Peak Capital Management, an estimated $41.1M sold.
Based on aggregated 13F filings for Q1 2024.