SBEV icon

Splash Beverage Group

22 hedge funds and large institutions have $6.78M invested in Splash Beverage Group in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 11 closing their positions.

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
3
Closed
11
Calls
$2.49M
Puts
$918K
Net Calls
+$1.57M
Net Calls Change
+$853K
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.9M 1,303,241 -137,459 -10%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$641K 214,499 +5,133 +2%
BCM
3
Bridgeway Capital Management
Texas
$440K 147,300 +32,300 +28%
PCM
4
Parsons Capital Management
Rhode Island
$398K 133,251
SM
5
Sabby Management
Florida
$382K 127,806 +5,108 +4%
State Street
6
State Street
Massachusetts
$209K 70,000
BlackRock
7
BlackRock
New York
$195K 65,228 +65,228 New
Citadel Advisors
8
Citadel Advisors
Florida
$106K 35,495 +35,495 New
Northern Trust
9
Northern Trust
Illinois
$94K 31,347 +2,304 +8%
Verition Fund Management
10
Verition Fund Management
Connecticut
$90K 30,000
TF
11
TRH Financial
Iowa
$90K 30,000 +30,000 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$73K 24,264 +24,264 New
Simplex Trading
13
Simplex Trading
Illinois
$56K 18,841 +18,841 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$35K 11,709
Wolverine Trading
15
Wolverine Trading
Illinois
$33K 10,699 +10,699 New
Morgan Stanley
16
Morgan Stanley
New York
$28K 9,200 -5 -0.1%
TRCT
17
Tower Research Capital (TRC)
New York
$6K 1,873 -6,953 -79%
Osaic Holdings
18
Osaic Holdings
Arizona
$5K 1,750 +1,750 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$33 10,630
EI
20
EAM Investors
California
-271,808 Closed
VF
21
Virtu Financial
New York
-91,069 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-87,948 Closed
Two Sigma Investments
23
Two Sigma Investments
New York
-73,358 Closed
Marshall Wace
24
Marshall Wace
United Kingdom
-51,005 Closed
HWM
25
HB Wealth Management
Georgia
-22,430 Closed