We are live on ! Find out more
LSPD icon

Lightspeed Commerce
LSPD

122 hedge funds and large institutions have $1.87B invested in Lightspeed Commerce in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more call options, than puts

Call options by funds: $56.7M | Put options by funds: $14.4M

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

64% more capital invested

Capital invested by funds: $1.15B → $1.87B (+$728M)

16% more funds holding

Funds holding: 105 → 122 (+17)

5.49% more ownership

Funds ownership: 52.93% → 58.42% (+5.5%)

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

Holders
122
Holders Change
+17
Holders Change %
+16.19%
% of All Funds
1.78%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
30
Increased
37
Reduced
34
Closed
12
Calls
$56.7M
Puts
$14.4M
Net Calls
+$42.3M
Net Calls Change
+$34.7M

Top Buyers

1
N
Nuveen
North Carolina
+$49.1M
2
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$27.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$25.3M
4
HIM
Hillsdale Investment Management
Ontario, Canada
+$16.7M
5
ACL
Azora Capital LP
Florida
+$14.3M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$40.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$25.4M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$9.44M
4
GC
Gillson Capital
Illinois
-$6.88M
5
Norges Bank
Norges Bank
Norway
-$5.61M
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
$512M – – –
Fidelity International
2
Fidelity International
Bermuda
$309M -$40.5M -2,561,637 -15%
Artisan Partners
3
Artisan Partners
Wisconsin
$111M +$9.93M +627,796 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$106M +$1.56M +98,587 +2%
N
5
Nuveen
North Carolina
$65.5M +$49.1M +3,104,253 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$49.9M -$4.71M -297,751 -11%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$48.2M -$24.7K -1,560 -0.1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$41.3M +$3.9M +246,741 +14%
NPCM
9
North Peak Capital Management
New York
$41.1M +$4.3M +271,544 +16%
SPPAM
10
Summit Partners Public Asset Management
Massachusetts
$36.2M +$27.3M +1,726,731 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$34.1M +$8.6M +543,490 +50%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$33.6M +$25.3M +1,600,770 New
ACL
13
Azora Capital LP
Florida
$33.2M +$14.3M +901,861 +133%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$31.4M +$3.03M +191,697 +15%
VEPM
15
Vista Equity Partners Management
California
$28.6M – – –
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$28.5M -$2.57M -162,295 -10%
HIM
17
Hillsdale Investment Management
Ontario, Canada
$28.3M +$16.7M +1,058,320 +365%
Norges Bank
18
Norges Bank
Norway
$26M -$5.61M -354,452 -22%
Morgan Stanley
19
Morgan Stanley
New York
$24.4M +$13.8M +872,782 +300%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.1M +$786K +49,696 +5%
Millennium Management
21
Millennium Management
New York
$15.2M +$8.31M +524,923 +264%
Citadel Advisors
22
Citadel Advisors
Florida
$13.8M -$25.4M -1,604,015 -71%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$13.1M +$7.33M +462,953 +284%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$12.5M +$2.35M +148,766 +33%
Two Sigma Investments
25
Two Sigma Investments
New York
$11.7M +$8.83M +558,300 New
1
2 3 4 5

LSPD Hedge Fund Activity: Q4 2023 in Review

122 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Lightspeed Commerce (LSPD) for Q4 2023, worth a combined $1.87B — up 64% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LSPD positions and 12 closed out — a net gain of 18 holders — while 37 added to existing stakes and 34 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $49.1M. The largest seller was Fidelity International, cutting an estimated $40.5M.

  • 122 institutional investors held Lightspeed Commerce (LSPD) as of Q4 2023, up from 105 in Q3 2023.
  • Funds reported $1.87B of Lightspeed Commerce stock for Q4 2023, up 64% quarter-over-quarter.
  • 30 funds opened new Lightspeed Commerce positions in Q4 2023 and 12 closed out, a net change of +18 holders.
  • The largest Lightspeed Commerce buyer in Q4 2023 was Nuveen, an estimated $49.1M added.
  • The largest Lightspeed Commerce seller in Q4 2023 was Fidelity International, an estimated $40.5M sold.

Based on aggregated 13F filings for Q4 2023.