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Purple Innovation
PRPL

Overview Fund Activity

99 hedge funds and large institutions have $161M invested in Purple Innovation in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 40 reducing their positions, and 18 closing their positions.

Holders
99
Holders Change
-11
Holders Change %
-10%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
20
Reduced
40
Closed
18
Calls
$271K
Puts
$101K
Net Calls
+$170K
Net Calls Change
-$73K

Top Buyers

1
F1I
1
Fund 1 Investments
Puerto Rico
$2.59M
2
Millennium Management
2
Millennium Management
New York
$1.56M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$568K
5
IAM
5
Innovis Asset Management
Illinois
$575K

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$2.01M
2
JGC
2
J. Goldman & Co
New York
$0
3
BlackRock
3
BlackRock
New York
$6.74M
4
HRCM
4
Hood River Capital Management
Florida
$2.37M
5
Walleye Capital
5
Walleye Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
1
Coliseum Capital Management
Connecticut
$80.1M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20M +$683K +399,139 +4%
NSGL
3
No Street GP LP
California
$10.4M – – –
BlackRock
4
BlackRock
New York
$6.74M -$873K -510,294 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.38M -$47.3K -27,663 -0.9%
FCM
6
Freshford Capital Management
New York
$5.11M -$484K -282,970 -9%
SWP
7
Stratos Wealth Partners
Ohio
$4.77M – – –
WA
8
Wasatch Advisors
Utah
$2.81M +$4.1K +2,395 +0.1%
F1I
9
Fund 1 Investments
Puerto Rico
$2.59M +$2.04M +1,192,271 +369%
HRCM
10
Hood River Capital Management
Florida
$2.37M -$867K -507,069 -27%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.08M -$172K -100,771 -8%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$2.01M -$2.96M -1,729,075 -60%
State Street
13
State Street
Massachusetts
$1.93M +$6.17K +3,608 +0.3%
Truist Financial
14
Truist Financial
North Carolina
$1.65M -$187K -109,523 -10%
Millennium Management
15
Millennium Management
New York
$1.56M +$1.4M +819,451 +881%
DAS
16
Dynamic Advisor Solutions
Arizona
$1.17M +$278K +162,781 +31%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.04M -$387K -226,578 -27%
AC
18
AWH Capital
Texas
$988K +$140K +82,000 +17%
Northern Trust
19
Northern Trust
Illinois
$764K -$125K -72,889 -14%
Charles Schwab
20
Charles Schwab
California
$734K -$75.9K -44,393 -9%
IAM
21
Innovis Asset Management
Illinois
$575K +$377K +220,275 +189%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$568K +$568K +332,453 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$460K +$255K +148,912 +124%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$408K -$283K -165,363 -41%
AIC
25
AWM Investment Company
New York
$393K -$504K -295,000 -56%
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