We are live on ! Find out more
LSPD icon

Lightspeed Commerce

123 hedge funds and large institutions have $1.2B invested in Lightspeed Commerce in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 33

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less capital invested

Capital invested by funds: $1.26B → $1.2B (-$60.4M)

1.68% less ownership

Funds ownership: 58.65%56.97% (-1.7%)

2% less funds holding

Funds holding: 126123 (-3)

27% less call options, than puts

Call options by funds: $16.3M | Put options by funds: $22.4M

Holders
123
Holders Change
-3
Holders Change %
-2.38%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
48
Reduced
33
Closed
17
Calls
$16.3M
Puts
$22.4M
Net Calls
-$6.15M
Net Calls Change
-$12.1M
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
$332M
Fidelity International
2
Fidelity International
Bermuda
$241M +$502K +35,884 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$71.3M +$1.51M +107,822 +2%
Artisan Partners
4
Artisan Partners
Wisconsin
$67.3M -$1.28M -91,400 -2%
Millennium Management
5
Millennium Management
New York
$43.9M +$12M +858,115 +37%
N
6
Nuveen
North Carolina
$42.5M +$34.8K +2,485 +0.1%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$35M +$989K +70,664 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$30.2M +$909K +64,944 +3%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$28.3M -$1.46M -104,168 -5%
ACL
10
Azora Capital LP
Florida
$26M -$12.6M -903,522 -39%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$20.9M -$6.42M -459,119 -23%
HIM
12
Hillsdale Investment Management
Ontario, Canada
$15.7M +$16.1M +1,147,400 New
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$15.7M -$576K -41,144 -3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$15.4M +$940K +67,180 +6%
Morgan Stanley
15
Morgan Stanley
New York
$14.9M +$10.9M +782,312 +256%
Bank of America
16
Bank of America
North Carolina
$13.3M +$7.58M +542,013 +127%
Marshall Wace
17
Marshall Wace
United Kingdom
$11.1M +$8.52M +608,661 +307%
Citadel Advisors
18
Citadel Advisors
Florida
$10.3M +$1.02M +73,034 +11%
LCM
19
Lakewood Capital Management
New York
$9.58M +$9.8M +700,000 New
NAM
20
NewGen Asset Management
Ontario, Canada
$9.24M +$9.45M +675,000 New
Goldman Sachs
21
Goldman Sachs
New York
$8.84M -$1.35M -96,509 -13%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$8.78M +$8.99M +642,175 New
LI
23
Louisbourg Investments
New Brunswick, Canada
$8.11M +$232K +16,565 +3%
Two Sigma Investments
24
Two Sigma Investments
New York
$6.49M +$6.63M +474,004 New
CIBC World Market
25
CIBC World Market
Ontario, Canada
$6.11M +$720K +51,425 +13%

LSPD Hedge Fund Activity: Q2 2024 in Review

123 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Lightspeed Commerce (LSPD) for Q2 2024, worth a combined $1.2B — down 4.8% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new LSPD positions and 17 closed out — a net gain of 1 holder — while 48 added to existing stakes and 33 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $16.1M. The largest seller was JAT Capital Management, exiting entirely with an estimated $44M sold.

  • 123 institutional investors held Lightspeed Commerce (LSPD) as of Q2 2024, down from 126 in Q1 2024.
  • Funds reported $1.2B of Lightspeed Commerce stock for Q2 2024, down 4.8% quarter-over-quarter.
  • 18 funds opened new Lightspeed Commerce positions in Q2 2024 and 17 closed out, a net change of +1 holder.
  • The largest Lightspeed Commerce buyer in Q2 2024 was Hillsdale Investment Management, an estimated $16.1M added.
  • The largest Lightspeed Commerce seller in Q2 2024 was JAT Capital Management, an estimated $44M sold.

Based on aggregated 13F filings for Q2 2024.