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Lightspeed Commerce

155 hedge funds and large institutions have $2.46B invested in Lightspeed Commerce in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 52 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1.39% less ownership

Funds ownership: 55.62%54.23% (-1.4%)

18% less funds holding

Funds holding: 188155 (-33)

18% less call options, than puts

Call options by funds: $36.3M | Put options by funds: $44M

26% less capital invested

Capital invested by funds: $3.31B → $2.46B (-$852M)

65% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 48

Holders
155
Holders Change
-33
Holders Change %
-17.55%
% of All Funds
2.44%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
17
Increased
67
Reduced
52
Closed
48
Calls
$36.3M
Puts
$44M
Net Calls
-$7.77M
Net Calls Change
-$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
151
Citadel Advisors
Florida
-$11.9M -401,163 Closed
Millennium Management
152
Millennium Management
New York
-$15.1M -373,222 Closed
AI
153
Aperture Investors
New York
-$11.4M -281,965 Closed
Capital World Investors
154
Capital World Investors
California
-$10.5M -259,882 Closed
Sumitomo Mitsui Trust Group
155
Sumitomo Mitsui Trust Group
Japan
-$10.3M -254,457 Closed
Coatue Management
156
Coatue Management
New York
-$10.1M -248,572 Closed
WCA
157
Whetstone Capital Advisors
Kansas
-$6.65M -164,394 Closed
Massachusetts Financial Services
158
Massachusetts Financial Services
Massachusetts
-$6M -148,313 Closed
OSIA
159
O'Shares Investment Advisers
Massachusetts
-$5.65M -139,712 Closed
Marshall Wace
160
Marshall Wace
United Kingdom
-$4.53M -111,942 Closed
Two Sigma Advisers
161
Two Sigma Advisers
New York
-$4M -98,900 Closed
CGPCS
162
Capital Group Private Client Services
California
-$3.56M -88,890 Closed
QT
163
Quantbot Technologies
New York
-$3.28M -81,221 Closed
PI
164
PEAK6 Investments
Illinois
-$1.67M -56,030 Closed
YIH
165
Y-Intercept (HK)
Hong Kong
-$2.09M -51,751 Closed
SSA
166
Schonfeld Strategic Advisors
New York
-$1.87M -46,238 Closed
BCM
167
BlueMar Capital Management
Florida
-$1.81M -44,891 Closed
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
-$1.76M -44,291 Closed
ACM
169
AlphaCrest Capital Management
New York
-$1.64M -40,568 Closed
HV
170
HST Ventures
Utah
-$1.47M -36,335 Closed
AIM
171
Aigen Investment Management
New York
-$1.31M -31,058 Closed
HCA
172
Harbor Capital Advisors
Illinois
-$1.03M -25,439 Closed
FIM
173
Freedom Investment Management
Connecticut
-$857K -21,207 Closed
Walleye Trading
174
Walleye Trading
New York
-$617K -20,737 Closed
ESCM
175
Echo Street Capital Management
New York
-$827K -20,466 Closed

LSPD Hedge Fund Activity: Q1 2022 in Review

155 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lightspeed Commerce (LSPD) for Q1 2022, worth a combined $2.46B — down 26% from $3.31B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of LSPD and 17 opened new positions — a net loss of 31 holders — while 52 trimmed existing stakes and 67 added.

The largest buyer was Fidelity International, adding an estimated $97.7M. The largest seller was Fidelity Investments, cutting an estimated $130M.

  • 155 institutional investors held Lightspeed Commerce (LSPD) as of Q1 2022, down from 188 in Q4 2021.
  • Funds reported $2.46B of Lightspeed Commerce stock for Q1 2022, down 26% quarter-over-quarter.
  • 17 funds opened new Lightspeed Commerce positions in Q1 2022 and 48 closed out, a net change of -31 holders.
  • The largest Lightspeed Commerce buyer in Q1 2022 was Fidelity International, an estimated $97.7M added.
  • The largest Lightspeed Commerce seller in Q1 2022 was Fidelity Investments, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2022.