LiveWire
LVWR
15 hedge funds and large institutions have $1.28M invested in LiveWire in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 9 closing their positions.
606% more call options, than puts
Call options by funds: $1.58M | Put options by funds: $224K
30% more capital invested
Capital invested by funds: $985K → $1.28M (+$294K)
0% less ownership
Funds ownership: 0.1% → 0.1% (-0%)
29% less funds holding
Funds holding: 21 → 15 (-6)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$475K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$216K |
| 3 |
CAC
Cowen and Company
New York
|
+$115K |
| 4 |
HF
HRT Financial
New York
|
+$65.9K |
| 5 |
Walleye Capital
New York
|
+$8.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$206K |
| 2 |
SC
Sculptor Capital
New York
|
-$205K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$132K |
| 4 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
-$61.3K |
| 5 |
CC
Chanos & Company
New York
|
-$48.5K |
LVWR Hedge Fund Activity: Q1 2023 in Review
15 of the 6,284 institutional investors tracked by Wall St. Rank reported a position in LiveWire (LVWR) for Q1 2023, worth a combined $1.28M — up 30% from $985K a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of LVWR and 4 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $475K. The largest seller was Bank of America, cutting an estimated $206K.
- 15 institutional investors held LiveWire (LVWR) as of Q1 2023, down from 21 in Q4 2022.
- Funds reported $1.28M of LiveWire stock for Q1 2023, up 30% quarter-over-quarter.
- 4 funds opened new LiveWire positions in Q1 2023 and 9 closed out, a net change of -5 holders.
- The largest LiveWire buyer in Q1 2023 was Millennium Management, an estimated $475K added.
- The largest LiveWire seller in Q1 2023 was Bank of America, an estimated $206K sold.
Based on aggregated 13F filings for Q1 2023.