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LiveWire

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.

New
Increased
Maintained
Reduced
Closed

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: 1535 (+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%)

Holders
35
Holders Change
+20
Holders Change %
+133.33%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
7
Reduced
3
Closed
4
Calls
$10.4M
Puts
$471K
Net Calls
+$9.9M
Net Calls Change
+$8.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.11M +$3.6M +432,812 New
State Street
2
State Street
Massachusetts
$1.55M +$1.09M +131,145 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.25M +$883K +106,192 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$711K +$68.3K +8,217 +16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$685K +$482K +58,010 New
Simplex Trading
6
Simplex Trading
Illinois
$528K +$372K +44,762 +4,476,200%
Charles Schwab
7
Charles Schwab
California
$298K +$210K +25,196 New
FSI
8
Flow State Investments
Illinois
$297K -$71.5K -8,598 -25%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$297K +$209K +25,141 New
N
10
Nuveen
North Carolina
$172K +$121K +14,599 New
Northern Trust
11
Northern Trust
Illinois
$163K +$115K +13,783 New
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$105K +$74K +8,900 New
JP Morgan Chase
13
JP Morgan Chase
New York
$104K +$71K +8,542 +3,487%
Morgan Stanley
14
Morgan Stanley
New York
$102K +$67.2K +8,081 +1,401%
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$101K +$70.8K +8,516 New
Citadel Advisors
16
Citadel Advisors
Florida
$99.4K +$70K +8,417 New
UBS Group
17
UBS Group
Switzerland
$75.9K +$46.7K +5,612 +689%
MIM
18
MetLife Investment Management
New Jersey
$75.4K +$53.1K +6,387 New
AIG
19
American International Group
New York
$62.7K +$44.1K +5,307 New
Wells Fargo
20
Wells Fargo
California
$59.3K +$37.6K +4,521 +904%
KC
21
Kepos Capital
New York
$59K +$41.6K +5,000 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$43.3K +$30.5K +3,668 New
Citigroup
23
Citigroup
New York
$38.8K +$27.3K +3,284 New
Belvedere Trading
24
Belvedere Trading
Illinois
$36.1K +$25.4K +3,058 New
Barclays
25
Barclays
United Kingdom
$26.4K +$18.6K +2,236 New

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.