Lightspeed Commerce
LSPD
109 hedge funds and large institutions have $1.23B invested in Lightspeed Commerce in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 29 closing their positions.
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)
0.95% less ownership
Funds ownership: 54.84% → 53.89% (-0.95%)
2% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 41
15% less funds holding
Funds holding: 128 → 109 (-19)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
62% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$63.2M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$16.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.91M |
| 4 |
Two Sigma Investments
New York
|
+$4.84M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$3.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$23.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$21.4M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$20M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$18.2M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$13.5M |
LSPD Hedge Fund Activity: Q1 2023 in Review
109 of the 6,283 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 11 opened new positions — a net loss of 18 holders — while 41 trimmed existing stakes and 40 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 128 in Q4 2022.
- Funds reported $1.23B of Lightspeed Commerce stock for Q1 2023, up 3.4% quarter-over-quarter.
- 11 funds opened new Lightspeed Commerce positions in Q1 2023 and 29 closed out, a net change of -18 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.