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LiveWire

35 hedge funds and large institutions have $20.6M invested in LiveWire in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,969% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $433K

2,600% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 1

176% more capital invested

Capital invested by funds: $7.47M → $20.6M (+$13.1M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 3435 (+1)

0.37% more ownership

Funds ownership: 0.53%0.9% (+0.37%)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
27
Reduced
1
Closed
5
Calls
$13.3M
Puts
$433K
Net Calls
+$12.9M
Net Calls Change
+$8.64M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.84M +$3.77M +384,056 +79%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.98M +$632K +64,480 +58%
State Street
3
State Street
Massachusetts
$1.67M +$111K +11,302 +8%
Northern Trust
4
Northern Trust
Illinois
$1.41M +$511K +52,109 +72%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.27M +$521K +53,180 +89%
Morgan Stanley
6
Morgan Stanley
New York
$747K +$597K +60,841 +1,163%
Charles Schwab
7
Charles Schwab
California
$504K +$190K +19,395 +77%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$484K +$169K +17,239 +68%
Barclays
9
Barclays
United Kingdom
$302K +$240K +24,507 +1,135%
Bank of America
10
Bank of America
North Carolina
$300K +$186K +18,979 +252%
N
11
Nuveen
North Carolina
$245K +$68.9K +7,029 +48%
JP Morgan Chase
12
JP Morgan Chase
New York
$238K +$137K +13,940 +195%
UBS Group
13
UBS Group
Switzerland
$237K +$151K +15,394 +277%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$224K -$268K -27,321 -58%
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$222K +$103K +10,506 +115%
Deutsche Bank
16
Deutsche Bank
Germany
$205K +$85.5K +8,717 +93%
MIM
17
MetLife Investment Management
New Jersey
$125K +$108K +11,045 New
AIG
18
American International Group
New York
$108K +$39.8K +4,063 +74%
Citadel Advisors
19
Citadel Advisors
Florida
$94.3K +$70.4K +7,177 +619%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$76K +$52.3K +5,335 +387%
Wells Fargo
21
Wells Fargo
California
$60.4K +$26.6K +2,714 +103%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$48.4K +$294 +30 +0.7%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$35.8K +$7.21K +735 +30%
Citigroup
24
Citigroup
New York
$31.7K +$26.4K +2,696 +2,473%
AB
25
Amalgamated Bank
New York
$28K +$7.85K +801 +48%

LVWR Hedge Fund Activity: Q4 2023 in Review

35 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in LiveWire (LVWR) for Q4 2023, worth a combined $20.6M — up 176% from $7.47M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LVWR positions and 5 closed out — a net gain of 1 holder — while 27 added to existing stakes and 1 trimmed.

The largest buyer was BlackRock, adding an estimated $3.77M. The largest seller was Susquehanna International Group, cutting an estimated $268K.

  • 35 institutional investors held LiveWire (LVWR) as of Q4 2023, up from 34 in Q3 2023.
  • Funds reported $20.6M of LiveWire stock for Q4 2023, up 176% quarter-over-quarter.
  • 6 funds opened new LiveWire positions in Q4 2023 and 5 closed out, a net change of +1 holder.
  • The largest LiveWire buyer in Q4 2023 was BlackRock, an estimated $3.77M added.
  • The largest LiveWire seller in Q4 2023 was Susquehanna International Group, an estimated $268K sold.

Based on aggregated 13F filings for Q4 2023.