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Purple Innovation

118 hedge funds and large institutions have $395M invested in Purple Innovation in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $1.56M

39% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 28

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

15% more capital invested

Capital invested by funds: $343M → $395M (+$51.9M)

4% more funds holding

Funds holding: 113118 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.47% less ownership

Funds ownership: 4.09%3.62% (-0.47%)

Holders
118
Holders Change
+5
Holders Change %
+4.42%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
39
Reduced
28
Closed
21
Calls
$2.35M
Puts
$1.56M
Net Calls
+$794K
Net Calls Change
-$601K
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
51
Group One Trading
Illinois
$203K +$6.67K +61 +4%
CS
52
Credit Suisse
Switzerland
$202K -$1.09K -10 -0.6%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$196K
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$191K +$328 +3 +0.2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$190K +$112K +1,027 +184%
GCM
56
Graham Capital Management
Connecticut
$174K -$944K -8,630 -86%
JP Morgan Chase
57
JP Morgan Chase
New York
$167K +$19.9K +182 +15%
Canada Life
58
Canada Life
Manitoba, Canada
$162K +$49.2K +450 +50%
SG Americas Securities
59
SG Americas Securities
New York
$153K +$3.94K +36 +3%
Citadel Advisors
60
Citadel Advisors
Florida
$150K -$1.7M -15,549 -93%
MIM
61
MetLife Investment Management
New Jersey
$140K +$128K +1,171 New
IIM
62
Ironwood Investment Management
Massachusetts
$130K -$12.1K -111 -9%
BCM
63
Bayesian Capital Management
New York
$126K +$115K +1,052 New
UBS Group
64
UBS Group
Switzerland
$126K +$70.4K +644 +159%
AIG
65
American International Group
New York
$124K -$328 -3 -0.3%
Two Sigma Investments
66
Two Sigma Investments
New York
$121K +$111K +1,012 New
Deutsche Bank
67
Deutsche Bank
Germany
$118K +$1.64K +15 +2%
CA
68
Crumly & Associates
Illinois
$111K
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$110K -$1.42K -13 -1%
HIS
70
Harvest Investment Services
Illinois
$103K +$94K +859 New
LPL Financial
71
LPL Financial
California
$101K -$7.88K -72 -8%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$99.5K
Legal & General Group
73
Legal & General Group
United Kingdom
$97.5K +$11.4K +104 +15%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$90K +$82.5K +754 New
AGM
75
Alpine Global Management
New York
$84K +$76.8K +702 New

PRPL Hedge Fund Activity: Q4 2022 in Review

118 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Purple Innovation (PRPL) for Q4 2022, worth a combined $395M — up 15% from $343M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PRPL positions and 21 closed out — a net gain of 7 holders — while 39 added to existing stakes and 28 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $4.63M. The largest seller was Federated Hermes, exiting entirely with an estimated $7.86M sold.

  • 118 institutional investors held Purple Innovation (PRPL) as of Q4 2022, up from 113 in Q3 2022.
  • Funds reported $395M of Purple Innovation stock for Q4 2022, up 15% quarter-over-quarter.
  • 28 funds opened new Purple Innovation positions in Q4 2022 and 21 closed out, a net change of +7 holders.
  • The largest Purple Innovation buyer in Q4 2022 was Wasatch Advisors, an estimated $4.63M added.
  • The largest Purple Innovation seller in Q4 2022 was Federated Hermes, an estimated $7.86M sold.

Based on aggregated 13F filings for Q4 2022.