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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$169M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$10.4M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$9.96M |
| 4 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$8.81M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$5.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$38.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$21.8M |
| 3 |
Holocene Advisors
New York
|
-$14.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.1M |
| 5 |
Millennium Management
New York
|
-$8.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ALAM
151
Asahi Life Asset Management
Tokyo,
Japan
| – | -$154K | -8,700 | Closed |
|
152
Axa
Paris,
France
| – | -$152K | -8,638 | Closed |
|
|
LSA
153
Leonteq Securities AG
Zurich,
Switzerland
| – | -$81.3K | -3,345 | Closed |
|
154
Ensign Peak Advisors
Salt Lake City,
Utah
| – | -$64K | -3,300 | Closed |
|
155
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| – | -$32K | -1,810 | Closed |
|
|
GIBU
156
Gulf International Bank (UK)
London,
United Kingdom
| – | -$13K | -781 | Closed |
|
157
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| – | -$9K | -500 | Closed |
|
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.