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LiveOne
LVO

Overview Fund Activity

70 hedge funds and large institutions have $23.1M invested in LiveOne in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+8
Holders Change %
+12.9%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
25
Reduced
14
Closed
6
Calls
$36K
Puts
$4K
Net Calls
+$32K
Net Calls Change
-$60K

Top Buyers

1
BlackRock
BlackRock
New York
$4.7M
2
Northern Trust
Northern Trust
Illinois
$579K
3
ETC
Exchange Traded Concepts
Oklahoma
$341K
4
Geode Capital Management
Geode Capital Management
Massachusetts
$1.76M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.8M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$203K
2
NSGL
No Street GP LP
California
$569K
3
Man Group
Man Group
United Kingdom
$18K
4
AGM
Alpine Global Management
New York
$161K
5
PAM
Panagora Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.67M +$767 +808 +0%
BlackRock
2
BlackRock
New York
$4.7M +$735K +774,288 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.8M +$130K +136,691 +4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.76M +$156K +164,361 +10%
State Street
5
State Street
Massachusetts
$757K +$21.7K +22,848 +3%
Northern Trust
6
Northern Trust
Illinois
$579K +$382K +402,598 +194%
NSGL
7
No Street GP LP
California
$569K -$238K -251,161 -30%
Renaissance Technologies
8
Renaissance Technologies
New York
$451K +$49.2K +51,807 +12%
ETC
9
Exchange Traded Concepts
Oklahoma
$341K +$195K +205,786 +134%
RAM
10
Redmond Asset Management
Virginia
$320K – – –
RSWM
11
Robertson Stephens Wealth Management
California
$242K +$11.9K +12,576 +5%
Morgan Stanley
12
Morgan Stanley
New York
$239K +$104K +109,340 +77%
PCM
13
Perritt Capital Management
Illinois
$213K +$14.2K +15,000 +7%
Charles Schwab
14
Charles Schwab
California
$210K +$20K +21,057 +11%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$203K -$710K -747,017 -78%
Goldman Sachs
16
Goldman Sachs
New York
$171K +$56.4K +59,495 +49%
AGM
17
Alpine Global Management
New York
$161K -$89.9K -94,741 -36%
RZH
18
Relyea Zuckerberg Hanson
Connecticut
$150K – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$146K -$46.2K -48,662 -24%
Barclays
20
Barclays
United Kingdom
$101K +$79K +83,242 +359%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$85.1K – – –
ECM
22
ExodusPoint Capital Management
New York
$84K +$84K +88,486 New
Jane Street
23
Jane Street
New York
$69.5K +$50.8K +53,499 +271%
VF
24
Virtu Financial
New York
$67K +$67K +70,360 New
Citadel Advisors
25
Citadel Advisors
Florida
$63.2K +$63.2K +66,574 New
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