Splash Beverage Group
SBEV
11 hedge funds and large institutions have $93.4K invested in Splash Beverage Group in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 23 closing their positions.
1.03% more ownership
Funds ownership: 0.05% → 1.08% (+1%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
67% less funds holding
Funds holding: 33 → 11 (-22)
87% less capital invested
Capital invested by funds: $721K → $93.4K (-$627K)
96% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$26.6K |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$5.19K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$56.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$40.7K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$36K |
| 4 |
Renaissance Technologies
New York
|
-$31.2K |
| 5 |
VF
Virtu Financial
New York
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$7K | -288 | Closed |
|
|
PCM
27
Parsons Capital Management
Providence,
Rhode Island
| – | -$5.35K | -208 | Closed |
|
|
XT
28
XTX Topco
George Town,
Cayman Islands
| – | -$4.86K | -189 | Closed |
|
29
Squarepoint
New York
| – | -$3.6K | -140 | Closed |
|
|
TSS
30
Two Sigma Securities
New York
| – | -$2.59K | -101 | Closed |
|
31
Bank of New York Mellon
New York
| – | -$1.89K | -73 | Closed |
|
32
Simplex Trading
Chicago,
Illinois
| – | -$1K | -71 | Closed |
|
|
CA
33
CWC Advisors
Lake Oswego,
Oregon
| – | -$1.61K | -63 | Closed |
|
|
DWA
34
Delos Wealth Advisors
Dallas,
Texas
| – | -$108 | -4 | Closed |
|
SBEV Hedge Fund Activity: Q1 2025 in Review
11 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Splash Beverage Group (SBEV) for Q1 2025, worth a combined $93.4K — down 87% from $721K a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of SBEV and 1 opened new positions — a net loss of 22 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $26.6K. The largest seller was Geode Capital Management, exiting entirely with an estimated $56.8K sold.
- 11 institutional investors held Splash Beverage Group (SBEV) as of Q1 2025, down from 33 in Q4 2024.
- Funds reported $93.4K of Splash Beverage Group stock for Q1 2025, down 87% quarter-over-quarter.
- 1 fund opened new Splash Beverage Group positions in Q1 2025 and 23 closed out, a net change of -22 holders.
- The largest Splash Beverage Group buyer in Q1 2025 was Morgan Stanley, an estimated $26.6K added.
- The largest Splash Beverage Group seller in Q1 2025 was Geode Capital Management, an estimated $56.8K sold.
Based on aggregated 13F filings for Q1 2025.