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Belpointe PREP

42 hedge funds and large institutions have $128M invested in Belpointe PREP in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
42
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$2.16M
2 -$1.48M
3 -$883K
4
Citadel Advisors
Citadel Advisors
Florida
-$747K
5
Morgan Stanley
Morgan Stanley
New York
-$436K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$26.4M
2
$22.7M
3
$20.9M
4
$10M
5
$9.83M
6
$8.93M
7
$5.16M
8
$2.67M
9
$2.29M
10
$2.26M
11
$2.03M
12
$1.67M
13
$1.28M
14
$1.24M
15
$1.1M
16
$1.05M
17
$1.05M
18
$960K
19
$704K
20
$469K
21
$463K
22
$425K
23
$416K
24
$394K
25
$381K