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NeoVolta

15 hedge funds and large institutions have $1.95M invested in NeoVolta in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% less ownership

Funds ownership: 5.11%4.96% (-0.15%)

21% less funds holding

Funds holding: 1915 (-4)

28% less capital invested

Capital invested by funds: $2.72M → $1.95M (-$771K)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
15
Holders Change
-4
Holders Change %
-21.05%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$489K -$3.82K -2,841 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$455K
Geode Capital Management
3
Geode Capital Management
Massachusetts
$340K
BW
4
BIP Wealth
Georgia
$236K
State Street
5
State Street
Massachusetts
$169K
Northern Trust
6
Northern Trust
Illinois
$106K -$6.95K -5,172 -5%
Truist Financial
7
Truist Financial
North Carolina
$76.7K +$87.4K +65,000 New
Corient Private Wealth
8
Corient Private Wealth
Florida
$29.5K
Squarepoint
9
Squarepoint
New York
$17.3K +$19.7K +14,671 New
Charles Schwab
10
Charles Schwab
California
$15.3K
TRCT
11
Tower Research Capital (TRC)
New York
$8.71K +$9.93K +7,385 New
Morgan Stanley
12
Morgan Stanley
New York
$1.18K -$1.34K -1,000 -50%
RAM
13
Riggs Asset Management
Pennsylvania
$708
Wells Fargo
14
Wells Fargo
California
$261 +$5 +4 +2%
AWM
15
AE Wealth Management
Kansas
-$95.2K -61,197 Closed
MML Investors Services
16
MML Investors Services
Massachusetts
-$51K -31,920 Closed
Bank of New York Mellon
17
Bank of New York Mellon
New York
-$34.1K -21,314 Closed
PFA
18
Pure Financial Advisors
California
-$17.2K -10,753 Closed
UBS Group
19
UBS Group
Switzerland
-$3.79K -2,367 Closed
Barclays
20
Barclays
United Kingdom
-$1.57K -979 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$375 -279 -92%
JP Morgan Chase
22
JP Morgan Chase
New York
-$250 -156 Closed

NEOV Hedge Fund Activity: Q1 2024 in Review

15 of the 6,946 institutional investors tracked by Wall St. Rank reported a position in NeoVolta (NEOV) for Q1 2024, worth a combined $1.95M — down 28% from $2.72M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NEOV and 3 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Truist Financial, opening a new position worth an estimated $87.4K. The largest seller was AE Wealth Management, exiting entirely with an estimated $95.2K sold.

  • 15 institutional investors held NeoVolta (NEOV) as of Q1 2024, down from 19 in Q4 2023.
  • Funds reported $1.95M of NeoVolta stock for Q1 2024, down 28% quarter-over-quarter.
  • 3 funds opened new NeoVolta positions in Q1 2024 and 7 closed out, a net change of -4 holders.
  • The largest NeoVolta buyer in Q1 2024 was Truist Financial, an estimated $87.4K added.
  • The largest NeoVolta seller in Q1 2024 was AE Wealth Management, an estimated $95.2K sold.

Based on aggregated 13F filings for Q1 2024.