Lifeway Foods
LWAY
50 hedge funds and large institutions have $30M invested in Lifeway Foods in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 7 reducing their positions, and 2 closing their positions.
500% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 2
229% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 7
60% more capital invested
Capital invested by funds: $18.7M → $30M (+$11.3M)
25% more funds holding
Funds holding: 40 → 50 (+10)
2.9% more ownership
Funds ownership: 12.33% → 15.23% (+2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$950K |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$790K |
| 3 |
LCM
Laurion Capital Management
New York
|
+$548K |
| 4 |
Man Group
London,
United Kingdom
|
+$510K |
| 5 |
Renaissance Technologies
New York
|
+$473K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.03M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$166K |
| 3 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
-$137K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$135K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$128K |
LWAY Hedge Fund Activity: Q4 2023 in Review
50 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Lifeway Foods (LWAY) for Q4 2023, worth a combined $30M — up 60% from $18.7M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new LWAY positions and 2 closed out — a net gain of 10 holders — while 23 added to existing stakes and 7 trimmed.
The largest buyer was Millennium Management, adding an estimated $950K. The largest seller was EAM Investors, cutting an estimated $1.03M.
- 50 institutional investors held Lifeway Foods (LWAY) as of Q4 2023, up from 40 in Q3 2023.
- Funds reported $30M of Lifeway Foods stock for Q4 2023, up 60% quarter-over-quarter.
- 12 funds opened new Lifeway Foods positions in Q4 2023 and 2 closed out, a net change of +10 holders.
- The largest Lifeway Foods buyer in Q4 2023 was Millennium Management, an estimated $950K added.
- The largest Lifeway Foods seller in Q4 2023 was EAM Investors, an estimated $1.03M sold.
Based on aggregated 13F filings for Q4 2023.