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POSH

Poshmark, Inc. Class A Common Stock

Delisted

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

121 hedge funds and large institutions have $703M invested in Poshmark, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 22 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

86% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 22

74% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $9.84M

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

13% more capital invested

Capital invested by funds: $621M → $703M (+$82.1M)

3% more funds holding

Funds holding: 117121 (+4)

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
1.86%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
34
Increased
41
Reduced
22
Closed
30
Calls
$17.1M
Puts
$9.84M
Net Calls
+$7.29M
Net Calls Change
+$3.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Temasek Holdings
1
Temasek Holdings
Singapore
$102M
MMX
2
MV Management XI
California
$85.4M +$106M +5,012,539 New
GC
3
GGV Capital
California
$69.8M +$86.7M +4,100,933 New
DAM
4
Dorsey Asset Management
Illinois
$56.3M +$69.9M +3,306,561 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$52.2M +$8.84M +418,003 +16%
MSM
6
Mayfield Select Management
California
$25.6M +$31.8M +1,504,854 New
Citadel Advisors
7
Citadel Advisors
Florida
$18.8M +$21M +993,497 +908%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$17M
CCA
9
Cross Creek Advisors
Utah
$16.5M +$14.7M +696,515 New
Ameriprise
10
Ameriprise
Minnesota
$15.9M -$4.34M -205,053 -18%
FCC
11
Founders Circle Capital
California
$14.7M
Two Sigma Investments
12
Two Sigma Investments
New York
$13.8M +$9.66M +456,764 +130%
ProShare Advisors
13
ProShare Advisors
Maryland
$13.2M +$2.99M +141,470 +22%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$13M +$14.8M +701,100 +1,129%
BlackRock
15
BlackRock
New York
$10.9M +$7.89M +373,157 +140%
PC
16
Pier Capital
Connecticut
$10.6M +$4.11M +194,411 +45%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$10.3M -$13.2M -626,274 -51%
ClearBridge Investments
18
ClearBridge Investments
New York
$10.1M -$6.92K -327 -0.1%
Renaissance Technologies
19
Renaissance Technologies
New York
$10M +$1.61M +76,100 +15%
PCM
20
Penserra Capital Management
California
$9.46M +$1.72M +81,190 +17%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$9.13M +$10.6M +501,245 +1,438%
State Street
22
State Street
Massachusetts
$8.39M +$1.56M +73,609 +18%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$6.71M +$7.12M +336,800 +591%
6C
24
6elm Capital
New York
$6.41M +$7.95M +376,112 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.04M +$4.18M +197,737 +126%

POSH Hedge Fund Activity: Q4 2021 in Review

121 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Poshmark, Inc. Class A Common Stock (POSH) for Q4 2021, worth a combined $703M — up 13% from $621M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new POSH positions and 30 closed out — a net gain of 4 holders — while 41 added to existing stakes and 22 trimmed.

The largest buyer was Dorsey Asset Management, opening a new position worth an estimated $69.9M. The largest seller was JP Morgan Chase, cutting an estimated $30M.

  • 121 institutional investors held Poshmark, Inc. Class A Common Stock (POSH) as of Q4 2021, up from 117 in Q3 2021.
  • Funds reported $703M of Poshmark, Inc. Class A Common Stock stock for Q4 2021, up 13% quarter-over-quarter.
  • 34 funds opened new Poshmark, Inc. Class A Common Stock positions in Q4 2021 and 30 closed out, a net change of +4 holders.
  • The largest Poshmark, Inc. Class A Common Stock buyer in Q4 2021 was Dorsey Asset Management, an estimated $69.9M added.
  • The largest Poshmark, Inc. Class A Common Stock seller in Q4 2021 was JP Morgan Chase, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2021.