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Purple Innovation

76 hedge funds and large institutions have $142M invested in Purple Innovation in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more capital invested

Capital invested by funds: $85.1M → $142M (+$56.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

0.09% less ownership

Funds ownership: 3.13%3.04% (-0.09%)

13% less funds holding

Funds holding: 8776 (-11)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

75% less call options, than puts

Call options by funds: $81K | Put options by funds: $324K

Holders
76
Holders Change
-11
Holders Change %
-12.64%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
24
Reduced
24
Closed
18
Calls
$81K
Puts
$324K
Net Calls
-$243K
Net Calls Change
-$364K
Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
26
Corient Private Wealth
Florida
$180K
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$169K +$3.9K +117 +3%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$151K -$57.3K -1,720 -33%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$145K +$111K +3,329 New
SIC
30
Sterling Investment Counsel
New York
$140K
Goldman Sachs
31
Goldman Sachs
New York
$112K -$208K -6,252 -71%
VF
32
Virtu Financial
New York
$112K +$85.5K +2,566 New
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$105K +$27.2K +816 +52%
UBS Group
34
UBS Group
Switzerland
$105K +$31.3K +940 +64%
CA
35
Crumly & Associates
Illinois
$85.7K
Osaic Holdings
36
Osaic Holdings
Arizona
$79.4K +$42K +1,260 +223%
AllianceBernstein
37
AllianceBernstein
Tennessee
$73.3K -$5.73K -172 -9%
Bank of America
38
Bank of America
North Carolina
$73K -$64.3K -1,928 -53%
Jane Street
39
Jane Street
New York
$72.6K +$19.6K +589 +54%
FSCM
40
Front Street Capital Management
Montana
$69K
Barclays
41
Barclays
United Kingdom
$66.2K -$49.3K -1,480 -49%
CWMU
42
Caliber Wealth Management (Utah)
Utah
$57.6K +$10.8K +323 +32%
QCG
43
Quadrant Capital Group
Ohio
$54.4K
FWM
44
Focused Wealth Management
New York
$52.2K -$24K -720 -38%
AIG
45
American International Group
New York
$47K -$300 -9 -0.8%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$46.8K +$15.2K +456 +74%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$43.5K
JP Morgan Chase
48
JP Morgan Chase
New York
$42.3K -$17K -509 -34%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$42K +$5.33K +160 +20%
Deutsche Bank
50
Deutsche Bank
Germany
$39.9K +$30.5K +916 New

PRPL Hedge Fund Activity: Q1 2024 in Review

76 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Purple Innovation (PRPL) for Q1 2024, worth a combined $142M — up 66% from $85.1M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PRPL and 8 opened new positions — a net loss of 10 holders — while 24 trimmed existing stakes and 24 added.

The largest buyer was No Street GP LP, adding an estimated $4M. The largest seller was Fidelity Investments, cutting an estimated $1.37M.

  • 76 institutional investors held Purple Innovation (PRPL) as of Q1 2024, down from 87 in Q4 2023.
  • Funds reported $142M of Purple Innovation stock for Q1 2024, up 66% quarter-over-quarter.
  • 8 funds opened new Purple Innovation positions in Q1 2024 and 18 closed out, a net change of -10 holders.
  • The largest Purple Innovation buyer in Q1 2024 was No Street GP LP, an estimated $4M added.
  • The largest Purple Innovation seller in Q1 2024 was Fidelity Investments, an estimated $1.37M sold.

Based on aggregated 13F filings for Q1 2024.