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Splash Beverage Group
SBEV

Overview Fund Activity

21 hedge funds and large institutions have $3.45M invested in Splash Beverage Group in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
5
Closed
6
Calls
$28K
Puts
$47K
Net Calls
-$19K
Net Calls Change
-$223K

Top Buyers

1
CL
1
Choreo LLC
Illinois
$42.6K
2
Charles Schwab
2
Charles Schwab
California
$33.4K
3
BlackRock
3
BlackRock
New York
$123K
4
Simplex Trading
4
Simplex Trading
Illinois
$23K
5
Northern Trust
5
Northern Trust
Illinois
$81.6K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$141K
2
VF
2
Virtu Financial
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$102K
4
SM
4
Sabby Management
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.06M 1,257,887 – –
Geode Capital Management
2
Geode Capital Management
Massachusetts
$366K 223,120 – –
BCM
3
Bridgeway Capital Management
Texas
$168K 102,300 – –
Citadel Advisors
4
Citadel Advisors
Florida
$141K 85,961 -128,568 -60%
BlackRock
5
BlackRock
New York
$123K 75,206 +12,797 +21%
State Street
6
State Street
Massachusetts
$115K 70,000 – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$102K 62,308 -17,265 -22%
Northern Trust
8
Northern Trust
Illinois
$81.6K 49,754 +7,136 +17%
PCM
9
Parsons Capital Management
Rhode Island
$54.5K 33,249 – –
CL
10
Choreo LLC
Illinois
$42.6K 26,000 +26,000 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$40K 24,264 – –
Charles Schwab
12
Charles Schwab
California
$33.4K 20,360 +20,360 New
Morgan Stanley
13
Morgan Stanley
New York
$23.3K 14,200 -2,652 -16%
Simplex Trading
14
Simplex Trading
Illinois
$23K 14,454 +12,185 +537%
TRCT
15
Tower Research Capital (TRC)
New York
$20K 11,936 +2,846 +31%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.2K 11,709 – –
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$16.4K 10,000 -630 -6%
UBS Group
18
UBS Group
Switzerland
$10.1K 6,130 -1,876 -23%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5K 3,000 +3,000 New
Wells Fargo
20
Wells Fargo
California
$328 200 +4 +2%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$8 5 – –
VF
22
Virtu Financial
New York
– – -41,495 Closed
SM
23
Sabby Management
Florida
– – -28,255 Closed
Millennium Management
24
Millennium Management
New York
– – -15,533 Closed
SG
25
StoneX Group
New York
– – -14,300 Closed
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