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Lifeway Foods
LWAY

21 hedge funds and large institutions have $4.64M invested in Lifeway Foods in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

17% more funds holding

Funds holding: 18 → 21 (+3)

1.75% less ownership

Funds ownership: 7.14% → 5.39% (-1.7%)

27% less capital invested

Capital invested by funds: $6.33M → $4.64M (-$1.69M)

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$228K
2
UBS Group
UBS Group
Switzerland
+$105K
3
Millennium Management
Millennium Management
New York
+$92.4K
4
BAM
Belpointe Asset Management
Nevada
+$14K
5
TRCT
Tower Research Capital (TRC)
New York
+$13.7K

Top Sellers

Rank Fund Capital Flow
1
VC
Voss Capital
Texas
-$332K
2
Renaissance Technologies
Renaissance Technologies
New York
-$99.7K
3
BCM
Bridgeway Capital Management
Texas
-$43.7K
4
Morgan Stanley
Morgan Stanley
New York
-$81

LWAY Hedge Fund Activity: Q4 2022 in Review

21 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Lifeway Foods (LWAY) for Q4 2022, worth a combined $4.64M — down 27% from $6.33M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LWAY positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Vanguard Group, adding an estimated $228K. The largest seller was Voss Capital, exiting entirely with an estimated $332K sold.

  • 21 institutional investors held Lifeway Foods (LWAY) as of Q4 2022, up from 18 in Q3 2022.
  • Funds reported $4.64M of Lifeway Foods stock for Q4 2022, down 27% quarter-over-quarter.
  • 5 funds opened new Lifeway Foods positions in Q4 2022 and 1 closed out, a net change of +4 holders.
  • The largest Lifeway Foods buyer in Q4 2022 was Vanguard Group, an estimated $228K added.
  • The largest Lifeway Foods seller in Q4 2022 was Voss Capital, an estimated $332K sold.

Based on aggregated 13F filings for Q4 2022.