Lightspeed Commerce
LSPD
122 hedge funds and large institutions have $1.87B invested in Lightspeed Commerce in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 12 closing their positions.
293% more call options, than puts
Call options by funds: $56.7M | Put options by funds: $14.4M
150% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 12
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
64% more capital invested
Capital invested by funds: $1.15B → $1.87B (+$728M)
16% more funds holding
Funds holding: 105 → 122 (+17)
5.49% more ownership
Funds ownership: 52.93% → 58.42% (+5.5%)
9% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$49.1M |
| 2 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$27.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$25.3M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$16.7M |
| 5 |
ACL
Azora Capital LP
Miami,
Florida
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$40.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$25.4M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$9.44M |
| 4 |
GC
Gillson Capital
Chicago,
Illinois
|
-$6.88M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$5.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Walleye Capital
New York
| – | -$1.3M | -92,665 | Closed |
|
|
SSA
127
Schonfeld Strategic Advisors
New York
| – | -$724K | -51,600 | Closed |
|
|
VCM
128
Vetamer Capital Management
Menlo Park,
California
| – | -$287K | -20,456 | Closed |
|
129
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$269K | -19,122 | Closed |
|
|
CMF
130
Counterpoint Mutual Funds
San Diego,
California
| – | -$218K | -15,511 | Closed |
|
131
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$67K | -4,778 | Closed |
|
|
SCA
132
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$3.51K | -250 | Closed |
|
|
BBHC
133
Brown Brothers Harriman & Co
New York
| – | -$3.16K | -225 | Closed |
|
|
NA
134
NewEdge Advisors
New Orleans,
Louisiana
| – | -$702 | -50 | Closed |
|
LSPD Hedge Fund Activity: Q4 2023 in Review
122 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Lightspeed Commerce (LSPD) for Q4 2023, worth a combined $1.87B — up 64% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new LSPD positions and 12 closed out — a net gain of 18 holders — while 37 added to existing stakes and 34 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $49.1M. The largest seller was Fidelity International, cutting an estimated $40.5M.
- 122 institutional investors held Lightspeed Commerce (LSPD) as of Q4 2023, up from 105 in Q3 2023.
- Funds reported $1.87B of Lightspeed Commerce stock for Q4 2023, up 64% quarter-over-quarter.
- 30 funds opened new Lightspeed Commerce positions in Q4 2023 and 12 closed out, a net change of +18 holders.
- The largest Lightspeed Commerce buyer in Q4 2023 was Nuveen, an estimated $49.1M added.
- The largest Lightspeed Commerce seller in Q4 2023 was Fidelity International, an estimated $40.5M sold.
Based on aggregated 13F filings for Q4 2023.