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Purple Innovation

109 hedge funds and large institutions have $272M invested in Purple Innovation in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $558K | Put options by funds: $315K

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

6% more capital invested

Capital invested by funds: $257M → $272M (+$15.5M)

0.02% more ownership

Funds ownership: 3.71%3.73% (+0.02%)

0% more funds holding

Funds holding: 109109 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

Holders
109
Holders Change
Holders Change %
0%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
42
Reduced
29
Closed
23
Calls
$558K
Puts
$315K
Net Calls
+$243K
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$9.74K
IA
102
IFS Advisors
Kansas
$5.34K
Credit Agricole
103
Credit Agricole
France
$4.17K
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.39K
GRP
105
Global Retirement Partners
California
$1.39K
CG
106
Cutler Group
California
$1K +$1.15K +16 New
LFG
107
Larson Financial Group
Missouri
$815 +$864 +12 New
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$53 +$72 +1 New
LFA
109
Level Financial Advisors
New York
$3
CCPM
110
Cooper Creek Partners Management
New York
-$3.46M -52,364 Closed
Capstone Investment Advisors
111
Capstone Investment Advisors
New York
-$1.85M -28,000 Closed
GCM
112
Graham Capital Management
Connecticut
-$975K -14,767 Closed
PAMP
113
Polar Asset Management Partners
Ontario, Canada
-$606K -9,175 Closed
Swiss National Bank
114
Swiss National Bank
Switzerland
-$388K -5,880 Closed
DSCM
115
Divisadero Street Capital Management
Florida
-$290K -4,400 Closed
LAM
116
Lapides Asset Management
Connecticut
-$199K -3,016 Closed
PI
117
PEAK6 Investments
Illinois
-$176K -2,673 Closed
Two Sigma Investments
118
Two Sigma Investments
New York
-$153K -2,320 Closed
CS
119
Credit Suisse
Switzerland
-$111K -1,687 Closed
Canada Life
120
Canada Life
Manitoba, Canada
-$88K -1,345 Closed
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
-$67.6K -1,030 Closed
Verition Fund Management
122
Verition Fund Management
Connecticut
-$52.3K -793 Closed
ASRS
123
Arizona State Retirement System
Arizona
-$52.1K -789 Closed
Wolverine Trading
124
Wolverine Trading
Illinois
-$46.8K -649 Closed
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
-$21.2K -321 Closed

PRPL Hedge Fund Activity: Q2 2023 in Review

109 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Purple Innovation (PRPL) for Q2 2023, worth a combined $272M — up 6% from $257M a quarter earlier.

Fund positioning in PRPL was balanced in Q2 2023: 23 funds opened new positions, 23 closed out, 42 added to existing stakes and 29 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $3.09M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $3.46M sold.

  • 109 institutional investors held Purple Innovation (PRPL) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $272M of Purple Innovation stock for Q2 2023, up 6% quarter-over-quarter.
  • 23 funds opened new Purple Innovation positions in Q2 2023 and 23 closed out, a net change of 0 holders.
  • The largest Purple Innovation buyer in Q2 2023 was Truist Financial, an estimated $3.09M added.
  • The largest Purple Innovation seller in Q2 2023 was Cooper Creek Partners Management, an estimated $3.46M sold.

Based on aggregated 13F filings for Q2 2023.