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POSH

Poshmark, Inc. Class A Common Stock

Delisted

POSH was delisted on the 4th of January, 2023.

129 hedge funds and large institutions have $552M invested in Poshmark, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $27.7M | Put options by funds: $8.2M

56% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 27

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

7% more funds holding

Funds holding: 121129 (+8)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

21% less capital invested

Capital invested by funds: $703M → $552M (-$151M)

Holders
129
Holders Change
+8
Holders Change %
+6.61%
% of All Funds
2.03%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
28
Increased
42
Reduced
27
Closed
19
Calls
$27.7M
Puts
$8.2M
Net Calls
+$19.5M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$4.63M +$3.43M +237,235 +185%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.31M -$202K -13,951 -4%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$3.99M +$1.18M +81,314 +35%
Creative Planning
29
Creative Planning
Kansas
$3.75M
Boston Partners
30
Boston Partners
Massachusetts
$3.63M +$3.29M +227,325 +384%
BAAM
31
Baker Avenue Asset Management
California
$3.52M +$1.94M +134,293 +94%
LG
32
Lane Generational
Massachusetts
$3.45M -$141K -9,715 -3%
URS
33
Utah Retirement Systems
Utah
$2.63M
Millennium Management
34
Millennium Management
New York
$2.5M +$2.01M +139,071 +237%
LI
35
Latash Investments
Alaska
$2.37M +$175K +12,122 +7%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$2.05M +$947K +65,448 +68%
FPA
37
First Pacific Advisors
California
$1.91M +$813K +56,147 +59%
LCM
38
Lakewood Capital Management
New York
$1.9M +$2.17M +150,000 New
Citadel Advisors
39
Citadel Advisors
Florida
$1.82M -$13.9M -959,037 -87%
HF
40
HRT Financial
New York
$1.74M +$1.99M +137,445 New
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$1.69M -$3.77M -260,647 -66%
Wells Fargo
42
Wells Fargo
California
$1.56M +$460K +31,800 +35%
Group One Trading
43
Group One Trading
Illinois
$1.38M +$778K +53,739 +97%
Jane Street
44
Jane Street
New York
$1.32M +$329K +22,712 +28%
Northern Trust
45
Northern Trust
Illinois
$1.15M +$13.3K +919 +1%
EGM
46
Engineers Gate Manager
New York
$1.1M +$740K +51,102 +144%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1.06M +$1.14M +79,005 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$990K +$233K +16,100 +26%
AIM
49
Aigen Investment Management
New York
$781K +$359K +24,785 +67%
Bank of America
50
Bank of America
North Carolina
$717K -$410K -28,350 -33%

POSH Hedge Fund Activity: Q1 2022 in Review

129 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Poshmark, Inc. Class A Common Stock (POSH) for Q1 2022, worth a combined $552M — down 21% from $703M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new POSH positions and 19 closed out — a net gain of 9 holders — while 42 added to existing stakes and 27 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $20.7M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $17M sold.

  • 129 institutional investors held Poshmark, Inc. Class A Common Stock (POSH) as of Q1 2022, up from 121 in Q4 2021.
  • Funds reported $552M of Poshmark, Inc. Class A Common Stock stock for Q1 2022, down 21% quarter-over-quarter.
  • 28 funds opened new Poshmark, Inc. Class A Common Stock positions in Q1 2022 and 19 closed out, a net change of +9 holders.
  • The largest Poshmark, Inc. Class A Common Stock buyer in Q1 2022 was Russell Investments Group, an estimated $20.7M added.
  • The largest Poshmark, Inc. Class A Common Stock seller in Q1 2022 was Canada Pension Plan Investment Board, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2022.