LiveWire
LVWR
34 hedge funds and large institutions have $12.6M invested in LiveWire in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 4 closing their positions.
2,578% more call options, than puts
Call options by funds: $3.08M | Put options by funds: $115K
0.04% less ownership
Funds ownership: 0.9% → 0.86% (-0.04%)
3% less funds holding
Funds holding: 35 → 34 (-1)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
39% less capital invested
Capital invested by funds: $20.6M → $12.6M (-$7.97M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$294K |
| 2 |
JP Morgan Chase
New York
|
+$113K |
| 3 |
Jane Street
New York
|
+$109K |
| 4 |
State Street
Boston,
Massachusetts
|
+$96.8K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$409K |
| 2 |
BlackRock
New York
|
-$335K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$224K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$206K |
| 5 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
-$125K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $14K | -$11.8K | -1,233 | -39% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | -$59.2K | -6,179 | -92% |
|
|
AB
28
Amalgamated Bank
New York
| $3K | -$20.1K | -2,101 | -85% |
|
29
Fidelity Investments
Boston,
Massachusetts
| $2.87K | -$3.45K | -360 | -48% |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $723 | -$96 | -10 | -9% |
|
|
ICM
31
Ionic Capital Management
New York
| $723 | – | – | – |
|
|
AWM
32
Avior Wealth Management
Omaha,
Nebraska
| $7 | +$10 | +1 | New |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$224K | -19,787 | Closed |
|
|
MIM
34
MetLife Investment Management
Whippany,
New Jersey
| – | -$125K | -11,045 | Closed |
|
|
MLICM
35
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$13.5K | -1,198 | Closed |
|
36
Russell Investments Group
London,
United Kingdom
| – | -$136 | -12 | Closed |
|
|
C
37
Covestor
London,
United Kingdom
| – | -$10 | -1 | -7% |
|
38
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$67 | +7 | New |
|
LVWR Hedge Fund Activity: Q1 2024 in Review
34 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in LiveWire (LVWR) for Q1 2024, worth a combined $12.6M — down 39% from $20.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LVWR and 3 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 11 added.
The largest buyer was Geode Capital Management, adding an estimated $294K. The largest seller was Morgan Stanley, cutting an estimated $409K.
- 34 institutional investors held LiveWire (LVWR) as of Q1 2024, down from 35 in Q4 2023.
- Funds reported $12.6M of LiveWire stock for Q1 2024, down 39% quarter-over-quarter.
- 3 funds opened new LiveWire positions in Q1 2024 and 4 closed out, a net change of -1 holder.
- The largest LiveWire buyer in Q1 2024 was Geode Capital Management, an estimated $294K added.
- The largest LiveWire seller in Q1 2024 was Morgan Stanley, an estimated $409K sold.
Based on aggregated 13F filings for Q1 2024.