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Purple Innovation

86 hedge funds and large institutions have $78.9M invested in Purple Innovation in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $123K | Put options by funds: $64K

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 8586 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.04% less ownership

Funds ownership: 3.01%2.97% (-0.04%)

6% less capital invested

Capital invested by funds: $84.2M → $78.9M (-$5.26M)

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
27
Reduced
20
Closed
10
Calls
$123K
Puts
$64K
Net Calls
+$59K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$82K
CA
27
Crumly & Associates
Illinois
$80.8K +$17.3K +600 +22%
Barclays
28
Barclays
United Kingdom
$74K +$63.8K +2,211 +283%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$66K +$7.68K +266 +11%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$64.6K +$50.9K +1,764 +208%
AllianceBernstein
31
AllianceBernstein
Tennessee
$64.1K
LIS
32
Legacy Investment Solutions
Idaho
$60K +$81.3K +2,817 New
LWMI
33
Legacy Wealth Management (Idaho)
Idaho
$60K +$81.3K +2,817 New
PFGIA
34
Patriot Financial Group Insurance Agency
Massachusetts
$57.8K +$20.1K +697 +42%
Deutsche Bank
35
Deutsche Bank
Germany
$56.1K +$44.4K +1,538 +211%
Squarepoint
36
Squarepoint
New York
$55.1K -$18K -625 -22%
Citigroup
37
Citigroup
New York
$41.2K +$33.1K +1,147 +220%
Group One Trading
38
Group One Trading
Illinois
$38.5K -$65.2K -2,258 -59%
Bank of America
39
Bank of America
North Carolina
$38.1K +$837 +29 +2%
Jane Street
40
Jane Street
New York
$35.6K -$47.3K -1,638 -53%
PTP
41
Platform Technology Partners
New York
$34.6K
PCM
42
Prelude Capital Management
New York
$34.5K +$40.3K +1,396 New
DWM
43
Diversify Wealth Management
Utah
$31K
QCG
44
Quadrant Capital Group
Ohio
$30.9K
Mirae Asset Global ETFs Holdings
45
Mirae Asset Global ETFs Holdings
Hong Kong
$30.5K +$3.72K +129 +12%
CF
46
Corebridge Financial
Texas
$30.1K -$231 -8 -0.7%
FWM
47
Focused Wealth Management
New York
$29.7K
Wells Fargo
48
Wells Fargo
California
$27.2K +$1.27K +44 +4%
JP Morgan Chase
49
JP Morgan Chase
New York
$26.8K +$924 +32 +3%
UBS Group
50
UBS Group
Switzerland
$26.6K -$21.8K -756 -41%

PRPL Hedge Fund Activity: Q3 2024 in Review

86 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Purple Innovation (PRPL) for Q3 2024, worth a combined $78.9M — down 6.2% from $84.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PRPL positions and 10 closed out — a net gain of 1 holder — while 27 added to existing stakes and 20 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $647K. The largest seller was No Street GP LP, cutting an estimated $1.38M.

  • 86 institutional investors held Purple Innovation (PRPL) as of Q3 2024, up from 85 in Q2 2024.
  • Funds reported $78.9M of Purple Innovation stock for Q3 2024, down 6.2% quarter-over-quarter.
  • 11 funds opened new Purple Innovation positions in Q3 2024 and 10 closed out, a net change of +1 holder.
  • The largest Purple Innovation buyer in Q3 2024 was Wasatch Advisors, an estimated $647K added.
  • The largest Purple Innovation seller in Q3 2024 was No Street GP LP, an estimated $1.38M sold.

Based on aggregated 13F filings for Q3 2024.