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58 hedge funds and large institutions have $3.76M invested in PAVmed in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,140% more call options, than puts

Call options by funds: $62K | Put options by funds: $5K

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

0% less ownership

Funds ownership: 0.02%0.02% (-0%)

6% less funds holding

Funds holding: 6258 (-4)

19% less capital invested

Capital invested by funds: $4.62M → $3.76M (-$869K)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
9
Closed
9
Calls
$62K
Puts
$5K
Net Calls
+$57K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.38M
BlackRock
2
BlackRock
New York
$489K -$57K -271 -9%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$274K
AC
4
Ayrton Capital
Connecticut
$161K +$201K +956 New
Verition Fund Management
5
Verition Fund Management
Connecticut
$155K +$129K +611 +195%
Wells Fargo
6
Wells Fargo
California
$130K -$8.42K -40 -5%
VFA
7
Valeo Financial Advisors
Indiana
$120K -$10.7K -51 -7%
State Street
8
State Street
Massachusetts
$118K
LCS
9
Levin Capital Strategies
New York
$112K +$9.47K +45 +7%
Millennium Management
10
Millennium Management
New York
$82K -$49.3K -234 -32%
XF
11
XML Financial
Maryland
$57.9K +$1.68K +8 +2%
Northern Trust
12
Northern Trust
Illinois
$56.6K +$8.42K +40 +13%
Group One Trading
13
Group One Trading
Illinois
$43.9K +$2.74K +13 +5%
OIA
14
OneDigital Investment Advisors
Kansas
$42.1K +$3.79K +18 +8%
RA
15
RFG Advisory
Alabama
$40K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$38.7K
Morgan Stanley
17
Morgan Stanley
New York
$37.5K -$15.4K -73 -25%
FWSM
18
First Wilshire Securities Management
California
$37K
BAM
19
Belpointe Asset Management
Nevada
$35.5K
BSW
20
Buckingham Strategic Wealth
Missouri
$33.6K
LPL Financial
21
LPL Financial
California
$28.9K
Lido Advisors
22
Lido Advisors
California
$26.1K +$4.84K +23 +17%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$25K
PCA
24
Pallas Capital Advisors
Massachusetts
$23.8K -$14.9K -71 -40%
Jane Street
25
Jane Street
New York
$21K +$7.58K +36 +40%

PAVM Hedge Fund Activity: Q1 2023 in Review

58 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PAVmed (PAVM) for Q1 2023, worth a combined $3.76M — down 19% from $4.62M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PAVM and 5 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 17 added.

The largest buyer was Ayrton Capital, opening a new position worth an estimated $201K. The largest seller was BlackRock, cutting an estimated $57K.

  • 58 institutional investors held PAVmed (PAVM) as of Q1 2023, down from 62 in Q4 2022.
  • Funds reported $3.76M of PAVmed stock for Q1 2023, down 19% quarter-over-quarter.
  • 5 funds opened new PAVmed positions in Q1 2023 and 9 closed out, a net change of -4 holders.
  • The largest PAVmed buyer in Q1 2023 was Ayrton Capital, an estimated $201K added.
  • The largest PAVmed seller in Q1 2023 was BlackRock, an estimated $57K sold.

Based on aggregated 13F filings for Q1 2023.