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Lightspeed Commerce

105 hedge funds and large institutions have $1.15B invested in Lightspeed Commerce in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $19M | Put options by funds: $11.4M

38% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 32

0.53% less ownership

Funds ownership: 53.46%52.93% (-0.53%)

7% less funds holding

Funds holding: 113105 (-8)

16% less capital invested

Capital invested by funds: $1.37B → $1.15B (-$225M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
105
Holders Change
-8
Holders Change %
-7.08%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
14
Increased
44
Reduced
32
Closed
20
Calls
$19M
Puts
$11.4M
Net Calls
+$7.61M
Net Calls Change
-$4.22M
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
$343M
Fidelity International
2
Fidelity International
Bermuda
$243M +$6.03M +372,780 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.3M +$1.18M +72,890 +1%
Artisan Partners
4
Artisan Partners
Wisconsin
$65.6M +$1.17M +72,400 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$37.5M +$6.91M +427,320 +19%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$34.6M +$2.91M +179,724 +9%
Citadel Advisors
7
Citadel Advisors
Florida
$31.7M +$14.3M +884,417 +64%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$24.1M +$5.33M +329,833 +24%
NPCM
9
North Peak Capital Management
New York
$23.7M +$2.86M +176,848 +12%
National Bank of Canada
10
National Bank of Canada
Quebec, Canada
$22.5M +$2.23M +137,797 +9%
Norges Bank
11
Norges Bank
Norway
$22.4M +$377K +23,337 +1%
VEPM
12
Vista Equity Partners Management
California
$19.1M
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$18.3M -$11.4M -705,374 -35%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$15.2M +$105K +6,518 +0.6%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.8M +$264K +16,349 +2%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$11.2M +$3.08M +190,282 +31%
ACL
17
Azora Capital LP
Florida
$9.52M +$11M +677,451 New
Man Group
18
Man Group
United Kingdom
$9.47M -$11.5M -708,923 Closed
GC
19
Gillson Capital
Illinois
$6.88M -$528K -32,635 -6%
BlackRock
20
BlackRock
New York
$6.55M +$149K +9,205 +2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$6.28M +$3.63M +224,639 +101%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$5.54M -$69.6K -4,302 -1%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$5.08M -$168K -10,375 -3%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$5.07M -$1.89M -116,574 -24%
Goldman Sachs
25
Goldman Sachs
New York
$4.92M +$623K +38,527 +12%

LSPD Hedge Fund Activity: Q3 2023 in Review

105 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Lightspeed Commerce (LSPD) for Q3 2023, worth a combined $1.15B — down 16% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of LSPD and 14 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 44 added.

The largest buyer was Citadel Advisors, adding an estimated $14.3M. The largest seller was Shannon River Fund Management, exiting entirely with an estimated $26.5M sold.

  • 105 institutional investors held Lightspeed Commerce (LSPD) as of Q3 2023, down from 113 in Q2 2023.
  • Funds reported $1.15B of Lightspeed Commerce stock for Q3 2023, down 16% quarter-over-quarter.
  • 14 funds opened new Lightspeed Commerce positions in Q3 2023 and 20 closed out, a net change of -6 holders.
  • The largest Lightspeed Commerce buyer in Q3 2023 was Citadel Advisors, an estimated $14.3M added.
  • The largest Lightspeed Commerce seller in Q3 2023 was Shannon River Fund Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q3 2023.