Ondas Inc
ONDS
44 hedge funds and large institutions have $7.37M invested in Ondas Inc in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 12 closing their positions.
456% more call options, than puts
Call options by funds: $139K | Put options by funds: $25K
3.4% less ownership
Funds ownership: 14.99% → 11.59% (-3.4%)
14% less funds holding
Funds holding: 51 → 44 (-7)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
45% less capital invested
Capital invested by funds: $13.4M → $7.37M (-$5.98M)
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$392K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$258K |
| 3 |
Squarepoint
New York
|
+$165K |
| 4 |
CCG
Ceeto Capital Group
Coral Gables,
Florida
|
+$89.4K |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$73.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$2.08M |
| 2 |
SCA
Snowden Capital Advisors
New York
|
-$208K |
| 3 |
Millennium Management
New York
|
-$108K |
| 4 |
Morgan Stanley
New York
|
-$76.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$72.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
51
Two Sigma Securities
New York
| – | -$16.5K | -10,765 | Closed |
|
|
CFGS
52
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$3.94K | -3,000 | Closed |
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$4.59K | -3,000 | Closed |
|
54
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -1,594 | Closed |
|
|
CG
55
Cutler Group
San Francisco,
California
| – | -$1K | -967 | Closed |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$313 | -238 | -78% |
|
ONDS Hedge Fund Activity: Q1 2024 in Review
44 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ondas Inc (ONDS) for Q1 2024, worth a combined $7.37M — down 45% from $13.4M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ONDS and 5 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 14 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $392K. The largest seller was CVI Holdings, cutting an estimated $2.08M.
- 44 institutional investors held Ondas Inc (ONDS) as of Q1 2024, down from 51 in Q4 2023.
- Funds reported $7.37M of Ondas Inc stock for Q1 2024, down 45% quarter-over-quarter.
- 5 funds opened new Ondas Inc positions in Q1 2024 and 12 closed out, a net change of -7 holders.
- The largest Ondas Inc buyer in Q1 2024 was Renaissance Technologies, an estimated $392K added.
- The largest Ondas Inc seller in Q1 2024 was CVI Holdings, an estimated $2.08M sold.
Based on aggregated 13F filings for Q1 2024.