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Splash Beverage Group
SBEV

31 hedge funds and large institutions have $903K invested in Splash Beverage Group in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

11% more funds holding

Funds holding: 28 → 31 (+3)

0.01% more ownership

Funds ownership: 0.17% → 0.18% (+0.01%)

34% less capital invested

Capital invested by funds: $1.37M → $903K (-$463K)

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
8
Reduced
6
Closed
5
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
CL
Choreo LLC
Illinois
+$391K
2
Renaissance Technologies
Renaissance Technologies
New York
+$12.3K
3
XT
XTX Topco
Cayman Islands
+$8.37K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$7.4K
5
VF
Virtu Financial
New York
+$6.89K

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$253K
2
BlackRock
BlackRock
New York
-$18.2K
3
Charles Schwab
Charles Schwab
California
-$9.37K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.1K
5
WPW
Warther Private Wealth
Ohio
-$4.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
1
Choreo LLC
Illinois
$343K +$391K +33,380 +4,392%
Vanguard Group
2
Vanguard Group
Pennsylvania
$289K – – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$60.3K +$7.4K +631 +11%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$31.3K -$868 -74 -2%
BCM
5
Bridgeway Capital Management
Texas
$29.3K – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$22.1K +$12.3K +1,053 +78%
State Street
7
State Street
Massachusetts
$19.8K – – –
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$13.8K – – –
SCTC
9
Sanibel Captiva Trust Company
Florida
$13.8K – – –
Northern Trust
10
Northern Trust
Illinois
$13.2K -$59 -5 -0.3%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$12K +$12 +1 +0.1%
PCM
12
Parsons Capital Management
Rhode Island
$7.65K – – –
AWS
13
Atria Wealth Solutions
New York
$6.9K -$1.62K -138 -16%
XT
14
XTX Topco
Cayman Islands
$6.57K +$8.37K +714 New
VF
15
Virtu Financial
New York
$5K +$6.89K +588 New
BlackRock
16
BlackRock
New York
$4.79K -$18.2K -1,549 -75%
TRCT
17
Tower Research Capital (TRC)
New York
$4.21K +$293 +25 +6%
MCG
18
McCollum Christoferson Group
New York
$3.91K +$4.98K +425 New
HF
19
HRT Financial
New York
$3K +$4.37K +373 New
TSS
20
Two Sigma Securities
New York
$2.96K +$680 +58 +22%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.69K – – –
Jane Street
22
Jane Street
New York
$2.67K +$3.4K +290 New
MG
23
Mather Group
Illinois
$2.05K – – –
Simplex Trading
24
Simplex Trading
Illinois
$2K -$528 -45 -16%
Osaic Holdings
25
Osaic Holdings
Arizona
$287 – – –
1
2

SBEV Hedge Fund Activity: Q2 2024 in Review

31 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Splash Beverage Group (SBEV) for Q2 2024, worth a combined $903K — down 34% from $1.37M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SBEV positions and 5 closed out — a net gain of 3 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Choreo LLC, adding an estimated $391K. The largest seller was HighTower Advisors, exiting entirely with an estimated $253K sold.

  • 31 institutional investors held Splash Beverage Group (SBEV) as of Q2 2024, up from 28 in Q1 2024.
  • Funds reported $903K of Splash Beverage Group stock for Q2 2024, down 34% quarter-over-quarter.
  • 8 funds opened new Splash Beverage Group positions in Q2 2024 and 5 closed out, a net change of +3 holders.
  • The largest Splash Beverage Group buyer in Q2 2024 was Choreo LLC, an estimated $391K added.
  • The largest Splash Beverage Group seller in Q2 2024 was HighTower Advisors, an estimated $253K sold.

Based on aggregated 13F filings for Q2 2024.