MDB Capital Holdings
MDBH
5 hedge funds and large institutions have $1.08M invested in MDB Capital Holdings in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, reducing their positions, and 4 closing their positions.
1.8% less ownership
Funds ownership: 5.11% → 3.32% (-1.8%)
34% less capital invested
Capital invested by funds: $1.64M → $1.08M (-$564K)
44% less funds holding
Funds holding: 9 → 5 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$59.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$49.4K |
| 3 |
PPW
Pasadena Private Wealth
Pasadena,
California
|
+$1.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$561K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$109K |
| 3 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$2.99K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPW
1
Pasadena Private Wealth
Pasadena,
California
| $570K | +$1.72K | +200 | +0.3% |
|
|
2
UBS Group
Zurich,
Switzerland
| $241K | +$49.4K | +5,739 | +22% |
|
|
BPA
3
Beacon Pointe Advisors
Newport Beach,
California
| $189K | – | – | – |
|
|
4
BlackRock
New York
| $80.9K | +$59.8K | +6,946 | +186% |
|
5
Morgan Stanley
New York
| $8 | – | – | – |
|
|
BAAM
6
Baker Avenue Asset Management
San Francisco,
California
| – | -$561K | -75,000 | Closed |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$109K | -14,593 | Closed |
|
|
TFA
8
Toth Financial Advisory
Leesburg,
Virginia
| – | -$2.99K | -400 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$1.17K | -157 | Closed |
|
MDBH Hedge Fund Activity: Q3 2024 in Review
5 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in MDB Capital Holdings (MDBH) for Q3 2024, worth a combined $1.08M — down 34% from $1.64M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MDBH and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was BlackRock, adding an estimated $59.8K. The largest seller was Baker Avenue Asset Management, exiting entirely with an estimated $561K sold.
- 5 institutional investors held MDB Capital Holdings (MDBH) as of Q3 2024, down from 9 in Q2 2024.
- Funds reported $1.08M of MDB Capital Holdings stock for Q3 2024, down 34% quarter-over-quarter.
- 0 funds opened new MDB Capital Holdings positions in Q3 2024 and 4 closed out, a net change of -4 holders.
- The largest MDB Capital Holdings buyer in Q3 2024 was BlackRock, an estimated $59.8K added.
- The largest MDB Capital Holdings seller in Q3 2024 was Baker Avenue Asset Management, an estimated $561K sold.
Based on aggregated 13F filings for Q3 2024.