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Ondas Inc

59 hedge funds and large institutions have $7M invested in Ondas Inc in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $15K | Put options by funds: $6K

3% less funds holding

Funds holding: 6159 (-2)

4.68% less ownership

Funds ownership: 20.61%15.93% (-4.7%)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

38% less capital invested

Capital invested by funds: $11.2M → $7M (-$4.23M)

75% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 28

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
7
Reduced
28
Closed
15
Calls
$15K
Puts
$6K
Net Calls
+$9K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.31M -$189K -198,895 -12%
BL
2
Bleichroeder LP
New York
$667K
EIM
3
Essex Investment Management
Massachusetts
$569K +$629K +660,934 New
BlackRock
4
BlackRock
New York
$462K -$1.63M -1,709,282 -76%
HIM
5
Herald Investment Management
United Kingdom
$388K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$325K -$267K -280,614 -43%
Millennium Management
7
Millennium Management
New York
$317K +$351K +368,696 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$273K -$76.5K -80,404 -20%
CH
9
CVI Holdings
Delaware
$273K +$302K +317,453 New
SCA
10
Snowden Capital Advisors
New York
$246K -$504 -530 -0.2%
BA
11
Bard Associates
Illinois
$225K -$1.43K -1,500 -0.6%
MCM
12
Marathon Capital Management
Maryland
$196K -$106K -111,510 -33%
Bank of America
13
Bank of America
North Carolina
$189K -$30.5K -32,013 -13%
State Street
14
State Street
Massachusetts
$119K -$340K -356,749 -72%
Goldman Sachs
15
Goldman Sachs
New York
$107K +$76K +79,877 +178%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$103K
YIH
17
Y-Intercept (HK)
Hong Kong
$100K +$111K +116,223 New
Jane Street
18
Jane Street
New York
$96.9K +$80.4K +84,442 +299%
WE
19
Wealth Effects
Massachusetts
$94.6K +$41.9K +44,000 +67%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$77.4K
Renaissance Technologies
21
Renaissance Technologies
New York
$69K -$210K -220,324 -73%
UBS Group
22
UBS Group
Switzerland
$60.2K -$11.3K -11,895 -15%
Northern Trust
23
Northern Trust
Illinois
$57.3K -$218K -229,398 -78%
CCG
24
Ceeto Capital Group
Florida
$56K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$51.2K -$17.6K -18,455 -24%

ONDS Hedge Fund Activity: Q2 2023 in Review

59 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ondas Inc (ONDS) for Q2 2023, worth a combined $7M — down 38% from $11.2M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ONDS and 13 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 7 added.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $629K. The largest seller was BlackRock, cutting an estimated $1.63M.

  • 59 institutional investors held Ondas Inc (ONDS) as of Q2 2023, down from 61 in Q1 2023.
  • Funds reported $7M of Ondas Inc stock for Q2 2023, down 38% quarter-over-quarter.
  • 13 funds opened new Ondas Inc positions in Q2 2023 and 15 closed out, a net change of -2 holders.
  • The largest Ondas Inc buyer in Q2 2023 was Essex Investment Management, an estimated $629K added.
  • The largest Ondas Inc seller in Q2 2023 was BlackRock, an estimated $1.63M sold.

Based on aggregated 13F filings for Q2 2023.