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LiveWire

34 hedge funds and large institutions have $7.47M invested in LiveWire in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

548% more call options, than puts

Call options by funds: $4.98M | Put options by funds: $768K

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

0.02% more ownership

Funds ownership: 0.51%0.53% (+0.02%)

3% less funds holding

Funds holding: 3534 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

39% less capital invested

Capital invested by funds: $12.2M → $7.47M (-$4.69M)

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
10
Closed
7
Calls
$4.98M
Puts
$768K
Net Calls
+$4.21M
Net Calls Change
-$5.69M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.37M +$564K +53,020 +12%
State Street
2
State Street
Massachusetts
$947K +$58.9K +5,532 +4%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$767K +$48.4K +4,553 +4%
Northern Trust
4
Northern Trust
Illinois
$503K +$625K +58,740 +426%
Vanguard Group
5
Vanguard Group
Pennsylvania
$412K +$15.7K +1,472 +3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$326K -$139K -13,082 -22%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$177K +$4.24K +398 +2%
Charles Schwab
8
Charles Schwab
California
$175K
Renaissance Technologies
9
Renaissance Technologies
New York
$121K +$186K +17,502 New
N
10
Nuveen
North Carolina
$101K
Goldman Sachs
11
Goldman Sachs
New York
$71K +$109K +10,251 New
Deutsche Bank
12
Deutsche Bank
Germany
$65K +$99.8K +9,375 New
RhumbLine Advisers
13
RhumbLine Advisers
Massachusetts
$63.3K +$6.59K +619 +7%
Bank of America
14
Bank of America
North Carolina
$52.2K +$72.6K +6,826 +972%
JP Morgan Chase
15
JP Morgan Chase
New York
$49.5K -$17.4K -1,640 -19%
UBS Group
16
UBS Group
Switzerland
$38.5K -$9.21K -866 -13%
AIG
17
American International Group
New York
$38.1K +$2.09K +196 +4%
Morgan Stanley
18
Morgan Stanley
New York
$36.3K -$36.5K -3,427 -40%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$29.4K -$49.5K -4,653 -52%
Wells Fargo
20
Wells Fargo
California
$18.2K -$25.5K -2,396 -48%
CYG
21
Clean Yield Group
Vermont
$17.7K
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$16.9K -$13.1K -1,235 -34%
Barclays
23
Barclays
United Kingdom
$15K -$809 -76 -3%
AB
24
Amalgamated Bank
New York
$12K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$10K +$5.99K +563 +69%

LVWR Hedge Fund Activity: Q3 2023 in Review

34 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in LiveWire (LVWR) for Q3 2023, worth a combined $7.47M — down 39% from $12.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LVWR and 6 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 12 added.

The largest buyer was Northern Trust, adding an estimated $625K. The largest seller was Simplex Trading, exiting entirely with an estimated $476K sold.

  • 34 institutional investors held LiveWire (LVWR) as of Q3 2023, down from 35 in Q2 2023.
  • Funds reported $7.47M of LiveWire stock for Q3 2023, down 39% quarter-over-quarter.
  • 6 funds opened new LiveWire positions in Q3 2023 and 7 closed out, a net change of -1 holder.
  • The largest LiveWire buyer in Q3 2023 was Northern Trust, an estimated $625K added.
  • The largest LiveWire seller in Q3 2023 was Simplex Trading, an estimated $476K sold.

Based on aggregated 13F filings for Q3 2023.