Lightspeed Commerce
LSPD
145 hedge funds and large institutions have $1.36B invested in Lightspeed Commerce in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 66 increasing their positions, 46 reducing their positions, and 24 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 46
15% more call options, than puts
Call options by funds: $35.5M | Put options by funds: $30.9M
1.15% less ownership
Funds ownership: 54.05% → 52.9% (-1.1%)
6% less funds holding
Funds holding: 155 → 145 (-10)
23% less capital invested
Capital invested by funds: $1.77B → $1.36B (-$410M)
42% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 24
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$26.7M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$26M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$20.5M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$17.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$135M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$29.7M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$28.6M |
| 4 |
CII
Capital International Inc
Los Angeles,
California
|
-$23.2M |
| 5 |
Millennium Management
New York
|
-$8.94M |
LSPD Hedge Fund Activity: Q3 2022 in Review
145 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Lightspeed Commerce (LSPD) for Q3 2022, worth a combined $1.36B — down 23% from $1.77B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of LSPD and 14 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 66 added.
The largest buyer was Citadel Advisors, adding an estimated $26.7M. The largest seller was Capital International Investors, exiting entirely with an estimated $135M sold.
- 145 institutional investors held Lightspeed Commerce (LSPD) as of Q3 2022, down from 155 in Q2 2022.
- Funds reported $1.36B of Lightspeed Commerce stock for Q3 2022, down 23% quarter-over-quarter.
- 14 funds opened new Lightspeed Commerce positions in Q3 2022 and 24 closed out, a net change of -10 holders.
- The largest Lightspeed Commerce buyer in Q3 2022 was Citadel Advisors, an estimated $26.7M added.
- The largest Lightspeed Commerce seller in Q3 2022 was Capital International Investors, an estimated $135M sold.
Based on aggregated 13F filings for Q3 2022.