Splash Beverage Group
SBEV
31 hedge funds and large institutions have $903K invested in Splash Beverage Group in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
11% more funds holding
Funds holding: 28 → 31 (+3)
0.01% more ownership
Funds ownership: 0.17% → 0.18% (+0.01%)
34% less capital invested
Capital invested by funds: $1.37M → $903K (-$463K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
Choreo LLC
Rockford,
Illinois
|
+$391K |
| 2 |
Renaissance Technologies
New York
|
+$12.3K |
| 3 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$8.37K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$7.4K |
| 5 |
VF
Virtu Financial
New York
|
+$6.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$253K |
| 2 |
BlackRock
New York
|
-$18.2K |
| 3 |
Charles Schwab
San Francisco,
California
|
-$9.37K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.1K |
| 5 |
WPW
Warther Private Wealth
Akron,
Ohio
|
-$4.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $230 | -$1.76K | -150 | -86% |
|
|
DWA
27
Delos Wealth Advisors
Dallas,
Texas
| $154 | +$199 | +17 | New |
|
|
CC
28
Cypress Capital
Franklin,
Tennessee
| $69 | +$94 | +8 | New |
|
29
Bank of America
Charlotte,
North Carolina
| $53 | +$70 | +6 | New |
|
30
JP Morgan Chase
New York
| $23 | +$12 | +1 | +50% |
|
31
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1 | – | – | – |
|
|
32
HighTower Advisors
Chicago,
Illinois
| – | -$253K | -13,750 | Closed |
|
|
33
Charles Schwab
San Francisco,
California
| – | -$9.37K | -509 | Closed |
|
|
34
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5.1K | -250 | Closed |
|
|
WPW
35
Warther Private Wealth
Akron,
Ohio
| – | -$4.6K | -250 | Closed |
|
36
Wells Fargo
San Francisco,
California
| – | -$101 | -5 | Closed |
|
37
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$82 | +7 | +350% |
|
SBEV Hedge Fund Activity: Q2 2024 in Review
31 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Splash Beverage Group (SBEV) for Q2 2024, worth a combined $903K — down 34% from $1.37M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SBEV positions and 5 closed out — a net gain of 3 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Choreo LLC, adding an estimated $391K. The largest seller was HighTower Advisors, exiting entirely with an estimated $253K sold.
- 31 institutional investors held Splash Beverage Group (SBEV) as of Q2 2024, up from 28 in Q1 2024.
- Funds reported $903K of Splash Beverage Group stock for Q2 2024, down 34% quarter-over-quarter.
- 8 funds opened new Splash Beverage Group positions in Q2 2024 and 5 closed out, a net change of +3 holders.
- The largest Splash Beverage Group buyer in Q2 2024 was Choreo LLC, an estimated $391K added.
- The largest Splash Beverage Group seller in Q2 2024 was HighTower Advisors, an estimated $253K sold.
Based on aggregated 13F filings for Q2 2024.