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Ondas Inc

51 hedge funds and large institutions have $13.4M invested in Ondas Inc in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,550% more call options, than puts

Call options by funds: $146K | Put options by funds: $4K

218% more capital invested

Capital invested by funds: $4.2M → $13.4M (+$9.15M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2.33% more ownership

Funds ownership: 12.66%14.99% (+2.3%)

2% more funds holding

Funds holding: 5051 (+1)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
14
Reduced
20
Closed
8
Calls
$146K
Puts
$4K
Net Calls
+$142K
Net Calls Change
+$134K
Name Holding Trade Value Shares
Change
Change in
Stake
CH
1
CVI Holdings
Delaware
$4.18M +$2.36M +2,732,126 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.89M +$259K +300,258 +19%
BL
3
Bleichroeder LP
New York
$1.19M
BlackRock
4
BlackRock
New York
$808K -$2.36K -2,727 -0.5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$672K +$47.8K +55,280 +14%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$306K +$18.1K +20,907 +12%
CCG
7
Ceeto Capital Group
Florida
$294K +$79.5K +92,000 +92%
State Street
8
State Street
Massachusetts
$286K +$18K +20,800 +13%
Bank of America
9
Bank of America
North Carolina
$270K +$276 +320 +0.2%
Millennium Management
10
Millennium Management
New York
$260K -$113K -130,909 -43%
WE
11
Wealth Effects
Massachusetts
$242K +$5.18K +6,000 +4%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$208K -$25K -28,938 -18%
SCA
13
Snowden Capital Advisors
New York
$208K +$11.8K +13,708 +11%
AIMA
14
Ables Iannone Moore & Associates
Georgia
$177K +$99.9K +115,603 New
Northern Trust
15
Northern Trust
Illinois
$168K +$38.3K +44,313 +68%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$138K
Morgan Stanley
17
Morgan Stanley
New York
$121K -$24.6K -28,421 -27%
Jane Street
18
Jane Street
New York
$118K +$51.9K +60,120 +360%
UBS Group
19
UBS Group
Switzerland
$72.2K -$19.5K -22,600 -32%
Group One Trading
20
Group One Trading
Illinois
$66.9K -$60.5K -70,041 -62%
OC
21
Oppenheimer & Co
New York
$64.1K -$14.1K -16,273 -28%
XT
22
XTX Topco
Cayman Islands
$63.2K +$16.6K +19,211 +87%
MCM
23
Marathon Capital Management
Maryland
$56.4K -$191K -220,825 -86%
Stifel Financial
24
Stifel Financial
Missouri
$49.8K -$9.07K -10,500 -24%
VF
25
Virtu Financial
New York
$48K +$27K +31,243 New

ONDS Hedge Fund Activity: Q4 2023 in Review

51 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ondas Inc (ONDS) for Q4 2023, worth a combined $13.4M — up 218% from $4.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ONDS positions and 8 closed out — a net gain of 1 holder — while 14 added to existing stakes and 20 trimmed.

The largest buyer was CVI Holdings, opening a new position worth an estimated $2.36M. The largest seller was Essex Investment Management, exiting entirely with an estimated $326K sold.

  • 51 institutional investors held Ondas Inc (ONDS) as of Q4 2023, up from 50 in Q3 2023.
  • Funds reported $13.4M of Ondas Inc stock for Q4 2023, up 218% quarter-over-quarter.
  • 9 funds opened new Ondas Inc positions in Q4 2023 and 8 closed out, a net change of +1 holder.
  • The largest Ondas Inc buyer in Q4 2023 was CVI Holdings, an estimated $2.36M added.
  • The largest Ondas Inc seller in Q4 2023 was Essex Investment Management, an estimated $326K sold.

Based on aggregated 13F filings for Q4 2023.