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Splash Beverage Group
SBEV

Overview Fund Activity

23 hedge funds and large institutions have $2.81M invested in Splash Beverage Group in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
5
Closed
2
Calls
$527K
Puts
$75K
Net Calls
+$452K
Net Calls Change
-$1.12M

Top Buyers

1
VF
1
Virtu Financial
New York
$97K
2
Citadel Advisors
2
Citadel Advisors
Florida
$109K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$21K
4
TRCT
4
Tower Research Capital (TRC)
New York
$21K
5
Northern Trust
5
Northern Trust
Illinois
$58K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.56M
2
SM
2
Sabby Management
Florida
$29K
3
BCM
3
Bridgeway Capital Management
Texas
$140K
4
Wolverine Trading
4
Wolverine Trading
Illinois
$0
5
Simplex Trading
5
Simplex Trading
Illinois
$18K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.56M 1,135,405 -167,836 -13%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$293K 214,499 – –
PCM
3
Parsons Capital Management
Rhode Island
$183K 133,251 – –
BCM
4
Bridgeway Capital Management
Texas
$140K 102,300 -45,000 -31%
Citadel Advisors
5
Citadel Advisors
Florida
$109K 79,320 +43,825 +123%
VF
6
Virtu Financial
New York
$97K 71,022 +71,022 New
State Street
7
State Street
Massachusetts
$96K 70,000 – –
BlackRock
8
BlackRock
New York
$84K 61,069 -4,159 -6%
Northern Trust
9
Northern Trust
Illinois
$58K 42,618 +11,271 +36%
Verition Fund Management
10
Verition Fund Management
Connecticut
$41K 30,044 +44 +0.1%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$33K 24,264 – –
SM
12
Sabby Management
Florida
$29K 21,255 -106,551 -83%
TRCT
13
Tower Research Capital (TRC)
New York
$21K 15,600 +13,727 +733%
Marshall Wace
14
Marshall Wace
United Kingdom
$21K 15,343 +15,343 New
Simplex Trading
15
Simplex Trading
Illinois
$18K 13,845 -4,996 -27%
Morgan Stanley
16
Morgan Stanley
New York
$17K 12,201 +3,001 +33%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16K 11,709 – –
UBS Group
18
UBS Group
Switzerland
$1K 811 +701 +637%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$21 10,630 – –
Wolverine Trading
20
Wolverine Trading
Illinois
– – -10,699 Closed
Osaic Holdings
21
Osaic Holdings
Arizona
– – -1,750 Closed
CG
22
Cutler Group
California
– – – –
GI
23
Gradient Investments
Minnesota
$0 100 – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– – – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2