Roku
ROKU
ROKU
550 hedge funds and large institutions have $5.45B invested in Roku in 2022 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 185 increasing their positions, 183 reducing their positions, and 101 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
29% less call options, than puts
Call options by funds: $758M | Put options by funds: $1.07B
29% less capital invested
Capital invested by funds: $7.71B → $5.45B (-$2.26B)
36% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 101
Holders
550
Holding in Top 10
10
Calls
$758M
Puts
$1.07B
Top Buyers
| 1 | +$107M | |
| 2 | +$100M | |
| 3 | +$79.8M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$79.6M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$79.4M |
Top Sellers
| 1 | -$142M | |
| 2 | -$120M | |
| 3 | -$107M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$36.3M |
| 5 |
CMG
Cavalry Management Group
San Francisco,
California
|
-$30.8M |