LiveWire
LVWR
35 hedge funds and large institutions have $12.2M invested in LiveWire in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.
2,103% more call options, than puts
Call options by funds: $10.4M | Put options by funds: $471K
851% more capital invested
Capital invested by funds: $1.28M → $12.2M (+$10.9M)
500% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 4
133% more funds holding
Funds holding: 15 → 35 (+20)
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
0.41% more ownership
Funds ownership: 0.1% → 0.51% (+0.41%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.09M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$883K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$482K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$372K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$475K |
| 2 |
CAC
Cowen and Company
New York
|
-$115K |
| 3 |
FSI
Flow State Investments
Chicago,
Illinois
|
-$71.5K |
| 4 |
HF
HRT Financial
New York
|
-$65K |
| 5 |
Walleye Capital
New York
|
-$33.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CYG
26
Clean Yield Group
Norwich,
Vermont
| $24.8K | – | – | – |
|
|
AB
27
Amalgamated Bank
New York
| $20K | +$13.9K | +1,671 | New |
|
28
Legal & General Group
London,
United Kingdom
| $15.7K | +$11.1K | +1,335 | New |
|
|
AIP
29
Ameritas Investment Partners
Lincoln,
Nebraska
| $10.8K | +$7.58K | +911 | New |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | +$6.67K | +802 | +5,347% |
|
31
Bank of America
Charlotte,
North Carolina
| $8.29K | -$3.74K | -450 | -39% |
|
|
MLICM
32
Metropolitan Life Insurance Company (MetLife)
New York
| $7.82K | +$5.51K | +662 | New |
|
|
33
Walleye Capital
New York
| $6.93K | -$33.1K | -3,978 | -87% |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $2.76K | +$1.95K | +234 | New |
|
35
Fidelity Investments
Boston,
Massachusetts
| $1.51K | +$1.06K | +128 | New |
|
|
36
Millennium Management
New York
| – | -$475K | -73,595 | Closed |
|
|
CAC
37
Cowen and Company
New York
| – | -$115K | -17,831 | Closed |
|
|
HF
38
HRT Financial
New York
| – | -$65K | -10,212 | Closed |
|
|
CG
39
Cutler Group
San Francisco,
California
| – | -$8.89K | -1,069 | Closed |
|
LVWR Hedge Fund Activity: Q2 2023 in Review
35 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in LiveWire (LVWR) for Q2 2023, worth a combined $12.2M — up 851% from $1.28M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new LVWR positions and 4 closed out — a net gain of 20 holders — while 7 added to existing stakes and 3 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $3.6M. The largest seller was Millennium Management, exiting entirely with an estimated $475K sold.
- 35 institutional investors held LiveWire (LVWR) as of Q2 2023, up from 15 in Q1 2023.
- Funds reported $12.2M of LiveWire stock for Q2 2023, up 851% quarter-over-quarter.
- 24 funds opened new LiveWire positions in Q2 2023 and 4 closed out, a net change of +20 holders.
- The largest LiveWire buyer in Q2 2023 was BlackRock, an estimated $3.6M added.
- The largest LiveWire seller in Q2 2023 was Millennium Management, an estimated $475K sold.
Based on aggregated 13F filings for Q2 2023.