NerdWallet
NRDS
NRDS
105 hedge funds and large institutions have $266M invested in NerdWallet in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 21 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
7.03% less ownership
Funds ownership: 69.78% → 62.75% (-7%)
47% less capital invested
Capital invested by funds: $498M → $266M (-$232M)
72% less call options, than puts
Call options by funds: $780K | Put options by funds: $2.83M
Holders
105
Holding in Top 10
3
Calls
$780K
Puts
$2.83M
Top Buyers
| 1 | +$5.37M | |
| 2 | +$3.77M | |
| 3 | +$3.17M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.42M |
| 5 |
ACL
Azora Capital LP
Miami,
Florida
|
+$1.82M |
Top Sellers
| 1 | -$13.7M | |
| 2 | -$10.9M | |
| 3 | -$10.5M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.4M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$6M |