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Lightspeed Commerce

109 hedge funds and large institutions have $1.23B invested in Lightspeed Commerce in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $11.3M

3% more capital invested

Capital invested by funds: $1.19B → $1.23B (+$40.5M)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

1.63% less ownership

Funds ownership: 55.52%53.89% (-1.6%)

16% less funds holding

Funds holding: 129109 (-20)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

66% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 29

Holders
109
Holders Change
-20
Holders Change %
-15.5%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
10
Increased
41
Reduced
41
Closed
29
Calls
$21.5M
Puts
$11.3M
Net Calls
+$10.2M
Net Calls Change
+$6.69M
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
$369M
Fidelity International
2
Fidelity International
Bermuda
$237M -$20M -1,263,977 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.6M +$912K +57,524 +1%
Artisan Partners
4
Artisan Partners
Wisconsin
$65.6M +$16.8M +1,058,703 +33%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$63.8M +$63.2M +3,983,753 +1,848%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$63.1M -$13.5M -853,869 -17%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$40.2M +$4.91M +309,566 +13%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$32.2M +$2.24M +141,425 +7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$25.3M -$18.2M -1,147,108 -41%
Norges Bank
10
Norges Bank
Norway
$22.7M +$640K +40,399 +3%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$22.2M +$1.04M +65,403 +5%
VEPM
12
Vista Equity Partners Management
California
$20.7M
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$19.4M +$4.12M +259,679 +25%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.5M +$1.2M +75,522 +8%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$13.6M +$793K +50,044 +6%
Citadel Advisors
16
Citadel Advisors
Florida
$11.5M -$21.4M -1,351,756 -64%
Morgan Stanley
17
Morgan Stanley
New York
$10.4M +$2.69M +169,618 +33%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$6.67M -$11.4K -717 -0.2%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$6.41M -$2.06M -129,821 -24%
BlackRock
20
BlackRock
New York
$6.34M +$320K +20,158 +5%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$6.33M +$1.27M +80,386 +24%
Legal & General Group
22
Legal & General Group
United Kingdom
$6.15M +$1.59M +99,986 +33%
Two Sigma Investments
23
Two Sigma Investments
New York
$6.07M +$4.84M +305,406 +323%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$6.06M -$1.44M -90,567 -19%
Swiss National Bank
25
Swiss National Bank
Switzerland
$4.48M -$480K -30,300 -9%

LSPD Hedge Fund Activity: Q1 2023 in Review

109 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Lightspeed Commerce (LSPD) for Q1 2023, worth a combined $1.23B — up 3.4% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of LSPD and 10 opened new positions — a net loss of 19 holders — while 41 trimmed existing stakes and 41 added.

The largest buyer was Fidelity Investments, adding an estimated $63.2M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $23.7M sold.

  • 109 institutional investors held Lightspeed Commerce (LSPD) as of Q1 2023, down from 129 in Q4 2022.
  • Funds reported $1.23B of Lightspeed Commerce stock for Q1 2023, up 3.4% quarter-over-quarter.
  • 10 funds opened new Lightspeed Commerce positions in Q1 2023 and 29 closed out, a net change of -19 holders.
  • The largest Lightspeed Commerce buyer in Q1 2023 was Fidelity Investments, an estimated $63.2M added.
  • The largest Lightspeed Commerce seller in Q1 2023 was Westfield Capital Management, an estimated $23.7M sold.

Based on aggregated 13F filings for Q1 2023.