Poshmark, Inc. Class A Common Stock
POSH
POSH was delisted on the 4th of January, 2023.
82 hedge funds and large institutions have $528M invested in Poshmark, Inc. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 24 closing their positions.
156% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 9
105% more capital invested
Capital invested by funds: $257M → $528M (+$271M)
63% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 24
22% more funds holding
Funds holding: 67 → 82 (+15)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
24% less call options, than puts
Call options by funds: $27.9M | Put options by funds: $36.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$46.8M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$30.1M |
| 3 |
ClearBridge Investments
New York
|
+$25.5M |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
+$24.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.8M |
| 2 |
AGM
Alpine Global Management
New York
|
-$7.19M |
| 3 |
Millennium Management
New York
|
-$4.7M |
| 4 |
Two Sigma Investments
New York
|
-$4.64M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$3.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Tudor Investment Corp
Stamford,
Connecticut
| – | -$445K | -10,953 | Closed |
|
102
HSBC Holdings
London,
United Kingdom
| – | -$371K | -9,215 | Closed |
|
103
Simplex Trading
Chicago,
Illinois
| – | -$126K | -2,944 | Closed |
|
|
TRCT
104
Tower Research Capital (TRC)
New York
| – | -$26K | -634 | Closed |
|
POSH Hedge Fund Activity: Q2 2021 in Review
82 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Poshmark, Inc. Class A Common Stock (POSH) for Q2 2021, worth a combined $528M — up 105% from $257M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new POSH positions and 24 closed out — a net gain of 15 holders — while 23 added to existing stakes and 9 trimmed.
The largest buyer was Teacher Retirement System of Texas, opening a new position worth an estimated $46.8M. The largest seller was Fidelity Investments, cutting an estimated $34.8M.
- 82 institutional investors held Poshmark, Inc. Class A Common Stock (POSH) as of Q2 2021, up from 67 in Q1 2021.
- Funds reported $528M of Poshmark, Inc. Class A Common Stock stock for Q2 2021, up 105% quarter-over-quarter.
- 39 funds opened new Poshmark, Inc. Class A Common Stock positions in Q2 2021 and 24 closed out, a net change of +15 holders.
- The largest Poshmark, Inc. Class A Common Stock buyer in Q2 2021 was Teacher Retirement System of Texas, an estimated $46.8M added.
- The largest Poshmark, Inc. Class A Common Stock seller in Q2 2021 was Fidelity Investments, an estimated $34.8M sold.
Based on aggregated 13F filings for Q2 2021.