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62 hedge funds and large institutions have $36.6M invested in LiveOne in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $144K | Put options by funds: $52K

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

3% more capital invested

Capital invested by funds: $35.4M → $36.6M (+$1.21M)

0.39% more ownership

Funds ownership: 1.98%2.37% (+0.39%)

6% less funds holding

Funds holding: 6662 (-4)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
20
Reduced
14
Closed
26
Calls
$144K
Puts
$52K
Net Calls
+$92K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11M -$22.3K -1,259 -0.2%
BlackRock
2
BlackRock
New York
$6.56M +$5.48M +310,196 +288%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.08M +$1.77M +99,879 +35%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.65M +$1.47M +83,335 +97%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$1.51M -$72.4K -4,096 -4%
NSGL
6
No Street GP LP
California
$1.34M +$1.5M +85,116 New
State Street
7
State Street
Massachusetts
$1.22M +$942K +53,305 +221%
Renaissance Technologies
8
Renaissance Technologies
New York
$665K +$117K +6,630 +19%
RAM
9
Redmond Asset Management
Virginia
$529K -$71.3K -4,036 -11%
AGM
10
Alpine Global Management
New York
$416K +$291K +16,474 +165%
RSWM
11
Robertson Stephens Wealth Management
California
$381K +$180K +10,178 +72%
PCM
12
Perritt Capital Management
Illinois
$330K +$327K +18,500 +740%
Northern Trust
13
Northern Trust
Illinois
$325K +$73.9K +4,183 +25%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$317K +$305K +17,266 +588%
Charles Schwab
15
Charles Schwab
California
$314K +$283K +16,023 +403%
RZH
16
Relyea Zuckerberg Hanson
Connecticut
$248K
ETC
17
Exchange Traded Concepts
Oklahoma
$241K +$34.3K +1,940 +15%
Man Group
18
Man Group
United Kingdom
$229K +$168K +9,477 +186%
Morgan Stanley
19
Morgan Stanley
New York
$224K +$38.2K +2,161 +18%
Goldman Sachs
20
Goldman Sachs
New York
$189K -$276K -15,628 -56%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$152K -$1.1M -62,193 -87%
N
22
Nuveen
North Carolina
$141K +$159K +8,969 New
Invesco
23
Invesco
Georgia
$116K +$130K +7,376 New
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$102K +$115K +6,480 New
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$90.6K +$102K +5,770 New

LVO Hedge Fund Activity: Q2 2024 in Review

62 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in LiveOne (LVO) for Q2 2024, worth a combined $36.6M — up 3.4% from $35.4M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of LVO and 22 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 20 added.

The largest buyer was BlackRock, adding an estimated $5.48M. The largest seller was Millennium Management, cutting an estimated $1.28M.

  • 62 institutional investors held LiveOne (LVO) as of Q2 2024, down from 66 in Q1 2024.
  • Funds reported $36.6M of LiveOne stock for Q2 2024, up 3.4% quarter-over-quarter.
  • 22 funds opened new LiveOne positions in Q2 2024 and 26 closed out, a net change of -4 holders.
  • The largest LiveOne buyer in Q2 2024 was BlackRock, an estimated $5.48M added.
  • The largest LiveOne seller in Q2 2024 was Millennium Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q2 2024.