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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
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$741M
Fidelity International
2
Fidelity International
Bermuda
$182M +$97.7M +3,280,826 +121%
Capital International Investors
3
Capital International Investors
California
$170M -$58.1M -1,950,241 -26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$126M +$2.52M +84,521 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$100M +$72.4M +2,432,867 +287%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$80.2M +$34.6M +1,160,716 +79%
JP Morgan Chase
7
JP Morgan Chase
New York
$79.7M +$28.9M +968,919 +59%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$75.5M +$50.2M +1,685,608 +213%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$66.5M +$42.7M +1,435,201 +192%
Holocene Advisors
10
Holocene Advisors
New York
$53M +$51.8M +1,739,932 New
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$44.1M -$945K -31,745 -2%
VEPM
12
Vista Equity Partners Management
California
$41.5M
Capital Research Global Investors
13
Capital Research Global Investors
California
$40.5M -$1.04M -34,936 -3%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$39.1M +$4.45M +149,509 +14%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$36.3M -$130M -4,350,556 -79%
QC
16
Quadrature Capital
United Kingdom
$35.4M -$5.17M -173,800 -13%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$34.8M -$9.31M -312,795 -22%
Norges Bank
18
Norges Bank
Norway
$32.4M -$2.78M -93,313 -8%
BCPEMI
19
Bain Capital Public Equity Management II
Massachusetts
$27.8M +$27.2M +913,934 New
CII
20
Capital International Inc
California
$27.4M +$446K +14,994 +2%
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$24.7M +$7.72M +259,171 +47%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.9M +$1.55M +52,034 +8%
IIM
23
Intact Investment Management
Quebec, Canada
$18.3M +$781K +26,220 +6%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$15.6M -$1.46M -49,069 -9%
Swiss National Bank
25
Swiss National Bank
Switzerland
$15M +$2.12M +71,200 +17%

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.