Pulmonx
LUNG
117 hedge funds and large institutions have $344M invested in Pulmonx in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 9 closing their positions.
130,500% more call options, than puts
Call options by funds: $1.31M | Put options by funds: $1K
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
2% more funds holding
Funds holding: 115 → 117 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.15% less ownership
Funds ownership: 89.72% → 87.57% (-2.2%)
11% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 44
23% less capital invested
Capital invested by funds: $444M → $344M (-$100M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.65M |
| 2 |
Walleye Capital
New York
|
+$4.31M |
| 3 |
Morgan Stanley
New York
|
+$2.85M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$1.81M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.69M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.59M |
| 3 |
Millennium Management
New York
|
-$2.34M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$2.03M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.47M |
LUNG Hedge Fund Activity: Q3 2023 in Review
117 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Pulmonx (LUNG) for Q3 2023, worth a combined $344M — down 23% from $444M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new LUNG positions and 9 closed out — a net gain of 2 holders — while 39 added to existing stakes and 44 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $4.65M. The largest seller was Deutsche Bank, cutting an estimated $5.69M.
- 117 institutional investors held Pulmonx (LUNG) as of Q3 2023, up from 115 in Q2 2023.
- Funds reported $344M of Pulmonx stock for Q3 2023, down 23% quarter-over-quarter.
- 11 funds opened new Pulmonx positions in Q3 2023 and 9 closed out, a net change of +2 holders.
- The largest Pulmonx buyer in Q3 2023 was Fidelity Investments, an estimated $4.65M added.
- The largest Pulmonx seller in Q3 2023 was Deutsche Bank, an estimated $5.69M sold.
Based on aggregated 13F filings for Q3 2023.