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Lightspeed Commerce

155 hedge funds and large institutions have $1.77B invested in Lightspeed Commerce in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 39 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 39

39% more call options, than puts

Call options by funds: $43.3M | Put options by funds: $31.2M

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

0% more funds holding

Funds holding: 155155 (0)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.19% less ownership

Funds ownership: 54.23%54.05% (-0.19%)

28% less capital invested

Capital invested by funds: $2.46B → $1.77B (-$690M)

Holders
155
Holders Change
Holders Change %
0%
% of All Funds
2.61%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
30
Increased
62
Reduced
39
Closed
27
Calls
$43.3M
Puts
$31.2M
Net Calls
+$12.2M
Net Calls Change
+$19.9M
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
$540M
Capital International Investors
2
Capital International Investors
California
$135M +$11.1M +471,563 +8%
Fidelity International
3
Fidelity International
Bermuda
$125M -$8.94M -379,580 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$94.6M +$2.38M +101,084 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$80.7M +$7.97M +338,410 +10%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$80.7M +$23.2M +983,882 +37%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$64.9M +$10.2M +431,627 +17%
JP Morgan Chase
8
JP Morgan Chase
New York
$52M -$6.71M -285,002 -11%
Holocene Advisors
9
Holocene Advisors
New York
$43.2M +$4.64M +196,857 +11%
Artisan Partners
10
Artisan Partners
Wisconsin
$42.4M +$44.7M +1,899,688 New
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$35.4M -$14M -592,690 -27%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$33.5M +$1.28M +54,301 +4%
VEPM
13
Vista Equity Partners Management
California
$30.4M
Capital Research Global Investors
14
Capital Research Global Investors
California
$29.7M +$14.4K +611 +0%
Norges Bank
15
Norges Bank
Norway
$25.5M +$1.91M +81,009 +8%
CII
16
Capital International Inc
California
$23.2M +$3.36M +142,763 +16%
Millennium Management
17
Millennium Management
New York
$23.1M +$24.3M +1,033,988 New
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$18.5M +$456K +19,372 +2%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$16.4M -$9.55M -405,510 -36%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.6M -$645K -27,373 -4%
Swiss National Bank
21
Swiss National Bank
Switzerland
$13.3M +$2.47M +104,800 +21%
QC
22
Quadrature Capital
United Kingdom
$12.8M -$13.8M -587,000 -51%
Legal & General Group
23
Legal & General Group
United Kingdom
$12.1M +$3.44M +146,023 +37%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$10.5M +$1.19M +50,628 +12%
BlackRock
25
BlackRock
New York
$8.65M +$400K +16,996 +5%

LSPD Hedge Fund Activity: Q2 2022 in Review

155 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Lightspeed Commerce (LSPD) for Q2 2022, worth a combined $1.77B — down 28% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LSPD positions and 27 closed out — a net gain of 3 holders — while 62 added to existing stakes and 39 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $44.7M. The largest seller was Bain Capital Public Equity Management II, exiting entirely with an estimated $27.8M sold.

  • 155 institutional investors held Lightspeed Commerce (LSPD) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $1.77B of Lightspeed Commerce stock for Q2 2022, down 28% quarter-over-quarter.
  • 30 funds opened new Lightspeed Commerce positions in Q2 2022 and 27 closed out, a net change of +3 holders.
  • The largest Lightspeed Commerce buyer in Q2 2022 was Artisan Partners, an estimated $44.7M added.
  • The largest Lightspeed Commerce seller in Q2 2022 was Bain Capital Public Equity Management II, an estimated $27.8M sold.

Based on aggregated 13F filings for Q2 2022.