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Lifeway Foods

62 hedge funds and large institutions have $36.7M invested in Lifeway Foods in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 10

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

19% more funds holding

Funds holding: 5262 (+10)

2.6% more ownership

Funds ownership: 16.88%19.48% (+2.6%)

14% less capital invested

Capital invested by funds: $42.7M → $36.7M (-$5.99M)

Holders
62
Holders Change
+10
Holders Change %
+19.23%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
24
Reduced
10
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$298K +$145K +7,975 +52%
PAM
27
Panagora Asset Management
Massachusetts
$267K +$379K +20,884 New
B
28
Bailard
California
$253K +$359K +19,800 New
State of Tennessee, Department of Treasury
29
State of Tennessee, Department of Treasury
Tennessee
$230K +$327K +18,000 New
Charles Schwab
30
Charles Schwab
California
$218K +$311K +17,108 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$211K +$300K +16,500 New
OQS
32
Occudo Quantitative Strategies
Florida
$183K +$260K +14,330 New
Jane Street
33
Jane Street
New York
$177K -$174K -9,608 -41%
Invesco
34
Invesco
Georgia
$166K +$236K +12,998 New
TA
35
Teton Advisors
New York
$151K +$5.45K +300 +3%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$132K -$84.4K -4,651 -31%
KBG
37
Kahn Brothers Group
New York
$128K
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$102K +$145K +8,000 New
A
39
AlphaQuest
New York
$81.6K +$116K +6,387 New
Citigroup
40
Citigroup
New York
$73.6K -$209K -11,518 -67%
GC
41
Globeflex Capital
California
$65.7K -$39.3K -2,165 -30%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$62.2K +$84.8K +4,668 +2,334%
UBS Group
43
UBS Group
Switzerland
$60.7K +$54K +2,972 +167%
Osaic Holdings
44
Osaic Holdings
Arizona
$60.7K +$63.6K +3,505 +280%
SOW
45
State of Wyoming
Wyoming
$58.6K +$83.3K +4,590 New
Barclays
46
Barclays
United Kingdom
$58.4K -$180K -9,940 -68%
Bank of America
47
Bank of America
North Carolina
$40.2K +$31K +1,707 +119%
CF
48
Corebridge Financial
Texas
$30.9K +$44K +2,421 New
Wells Fargo
49
Wells Fargo
California
$28K +$25.4K +1,401 +177%
JP Morgan Chase
50
JP Morgan Chase
New York
$24.5K +$34.8K +1,918 New

LWAY Hedge Fund Activity: Q2 2024 in Review

62 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Lifeway Foods (LWAY) for Q2 2024, worth a combined $36.7M — down 14% from $42.7M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LWAY positions and 13 closed out — a net gain of 10 holders — while 24 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $4.18M. The largest seller was Millennium Management, cutting an estimated $1.57M.

  • 62 institutional investors held Lifeway Foods (LWAY) as of Q2 2024, up from 52 in Q1 2024.
  • Funds reported $36.7M of Lifeway Foods stock for Q2 2024, down 14% quarter-over-quarter.
  • 23 funds opened new Lifeway Foods positions in Q2 2024 and 13 closed out, a net change of +10 holders.
  • The largest Lifeway Foods buyer in Q2 2024 was BlackRock, an estimated $4.18M added.
  • The largest Lifeway Foods seller in Q2 2024 was Millennium Management, an estimated $1.57M sold.

Based on aggregated 13F filings for Q2 2024.