We are live on ! Find out more
SBEV icon

Splash Beverage Group
SBEV

25 hedge funds and large institutions have $2.93M invested in Splash Beverage Group in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

25% more funds holding

Funds holding: 2025 (+5)

0.02% more ownership

Funds ownership: 0.13%0.15% (+0.02%)

15% less capital invested

Capital invested by funds: $3.45M → $2.93M (-$515K)

63% less call options, than puts

Call options by funds: $11K | Put options by funds: $30K

Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
3
Closed
Calls
$11K
Puts
$30K
Net Calls
-$19K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.41M
Geode Capital Management
2
Geode Capital Management
Massachusetts
$250K
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$228K +$162K +3,538 +227%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$144K +$147K +3,206 New
BCM
5
Bridgeway Capital Management
Texas
$143K +$28.6K +625 +24%
Citadel Advisors
6
Citadel Advisors
Florida
$134K +$38.6K +844 +39%
BlackRock
7
BlackRock
New York
$99.8K +$15.9K +347 +18%
State Street
8
State Street
Massachusetts
$78.4K
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$76K +$50.1K +1,096 +181%
Northern Trust
10
Northern Trust
Illinois
$55.7K
Renaissance Technologies
11
Renaissance Technologies
New York
$54K +$55.3K +1,210 New
TSS
12
Two Sigma Securities
New York
$40.4K +$41.2K +902 New
PCM
13
Parsons Capital Management
Rhode Island
$37.2K
FIA
14
FNY Investment Advisers
New York
$36K +$37.2K +813 New
CL
15
Choreo LLC
Illinois
$29.1K
Millennium Management
16
Millennium Management
New York
$25.6K +$26.1K +571 New
Simplex Trading
17
Simplex Trading
Illinois
$25K +$10K +219 +61%
Charles Schwab
18
Charles Schwab
California
$22.8K
Morgan Stanley
19
Morgan Stanley
New York
$15.9K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$13.1K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$11.3K
TRCT
22
Tower Research Capital (TRC)
New York
$3.28K -$10.3K -225 -76%
UBS Group
23
UBS Group
Switzerland
$1.01K -$5.94K -130 -85%
Wells Fargo
24
Wells Fargo
California
$239
Fidelity Investments
25
Fidelity Investments
Massachusetts
$6

SBEV Hedge Fund Activity: Q2 2023 in Review

25 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Splash Beverage Group (SBEV) for Q2 2023, worth a combined $2.93M — down 15% from $3.45M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SBEV positions and 0 closed out — a net gain of 5 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $162K. The largest seller was Tower Research Capital (TRC), cutting an estimated $10.3K.

  • 25 institutional investors held Splash Beverage Group (SBEV) as of Q2 2023, up from 20 in Q1 2023.
  • Funds reported $2.93M of Splash Beverage Group stock for Q2 2023, down 15% quarter-over-quarter.
  • 5 funds opened new Splash Beverage Group positions in Q2 2023 and 0 closed out, a net change of +5 holders.
  • The largest Splash Beverage Group buyer in Q2 2023 was Susquehanna International Group, an estimated $162K added.
  • The largest Splash Beverage Group seller in Q2 2023 was Tower Research Capital (TRC), an estimated $10.3K sold.

Based on aggregated 13F filings for Q2 2023.