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37 hedge funds and large institutions have $18.4M invested in LiveOne in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,850% more call options, than puts

Call options by funds: $39K | Put options by funds: $2K

59% more capital invested

Capital invested by funds: $11.5M → $18.4M (+$6.81M)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

6% more funds holding

Funds holding: 3537 (+2)

0.18% less ownership

Funds ownership: 2.05%1.87% (-0.18%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
10
Reduced
7
Closed
6
Calls
$39K
Puts
$2K
Net Calls
+$37K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.9M +$28.1K +2,954 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.8M +$117K +12,328 +5%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$1.22M -$760 -80 -0.1%
BlackRock
4
BlackRock
New York
$1.07M -$103K -10,856 -10%
EI
5
EAM Investors
California
$1.06M +$883K +92,959 New
Millennium Management
6
Millennium Management
New York
$1.02M -$48.1K -5,060 -5%
NSGL
7
No Street GP LP
California
$814K +$831K +87,500 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$676K +$18.6K +1,954 +3%
RAM
9
Redmond Asset Management
Virginia
$278K
State Street
10
State Street
Massachusetts
$248K
RZH
11
Relyea Zuckerberg Hanson
Connecticut
$180K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$157K +$98.6K +10,380 +308%
Renaissance Technologies
13
Renaissance Technologies
New York
$144K +$31.4K +3,310 +35%
Northern Trust
14
Northern Trust
Illinois
$141K +$9.99K +1,052 +9%
FIA
15
FNY Investment Advisers
New York
$131K +$110K +11,550 New
Morgan Stanley
16
Morgan Stanley
New York
$102K -$44.6K -4,695 -34%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$54.6K
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$51K +$43.6K +4,591 New
Charles Schwab
19
Charles Schwab
California
$45.4K
Prudential Financial
20
Prudential Financial
New Jersey
$44.7K +$37.2K +3,920 New
Jane Street
21
Jane Street
New York
$37.6K +$31.3K +3,298 New
IWC
22
Integrated Wealth Concepts
Massachusetts
$35K -$2.02K -213 -7%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$30.4K -$760 -80 -3%
Group One Trading
24
Group One Trading
Illinois
$27.3K +$1.78K +187 +8%
EGM
25
Engineers Gate Manager
New York
$24.1K

LVO Hedge Fund Activity: Q1 2023 in Review

37 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in LiveOne (LVO) for Q1 2023, worth a combined $18.4M — up 59% from $11.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LVO positions and 6 closed out — a net gain of 3 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $883K. The largest seller was BlackRock, cutting an estimated $103K.

  • 37 institutional investors held LiveOne (LVO) as of Q1 2023, up from 35 in Q4 2022.
  • Funds reported $18.4M of LiveOne stock for Q1 2023, up 59% quarter-over-quarter.
  • 9 funds opened new LiveOne positions in Q1 2023 and 6 closed out, a net change of +3 holders.
  • The largest LiveOne buyer in Q1 2023 was EAM Investors, an estimated $883K added.
  • The largest LiveOne seller in Q1 2023 was BlackRock, an estimated $103K sold.

Based on aggregated 13F filings for Q1 2023.