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Reservoir Media

56 hedge funds and large institutions have $203M invested in Reservoir Media in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
56
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$71K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$101M
2
$24.7M
3
$13.3M
4
$11.1M
5
$8.77M
6
$7.65M
7
$6.08M
8
$5M
9
$4.07M
10
$4.06M
11
$2.41M
12
$2.13M
13
$1.62M
14
$1.4M
15
$1.22M
16
$558K
17
$526K
18
$514K
19
$467K
20
$467K
21
$448K
22
$427K
23
$380K
24
$376K
25
$358K