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Splash Beverage Group
SBEV

30 hedge funds and large institutions have $1.04M invested in Splash Beverage Group in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

16% more capital invested

Capital invested by funds: $903K → $1.04M (+$142K)

0.01% less ownership

Funds ownership: 0.18%0.18% (-0.01%)

3% less funds holding

Funds holding: 3130 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
3
Closed
6
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
Choreo LLC
Illinois
$364K
Vanguard Group
2
Vanguard Group
Pennsylvania
$317K
Geode Capital Management
3
Geode Capital Management
Massachusetts
$88.9K +$28.5K +2,266 +35%
UBS Group
4
UBS Group
Switzerland
$42.1K +$52.5K +4,172 New
Renaissance Technologies
5
Renaissance Technologies
New York
$41K +$21K +1,665 +69%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$33.5K -$970 -77 -2%
State Street
7
State Street
Massachusetts
$21.6K
WVP
8
Worth Venture Partners
New Jersey
$16.3K +$20.4K +1,617 New
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$15.1K -$25 -2 -0.1%
SCTC
10
Sanibel Captiva Trust Company
Florida
$15.1K
Northern Trust
11
Northern Trust
Illinois
$14.5K
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$13K
XT
13
XTX Topco
Cayman Islands
$11.1K +$4.9K +389 +54%
Jane Street
14
Jane Street
New York
$9.52K +$8.24K +654 +226%
PCM
15
Parsons Capital Management
Rhode Island
$8.38K
MCG
16
McCollum Christoferson Group
New York
$7.06K +$3.46K +275 +65%
TSS
17
Two Sigma Securities
New York
$6K +$3.44K +273 +85%
TRCT
18
Tower Research Capital (TRC)
New York
$5.74K +$1.41K +112 +24%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$5K +$6.61K +525 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.95K
CA
21
CWC Advisors
Oregon
$2.52K +$3.15K +250 New
Simplex Trading
22
Simplex Trading
Illinois
$2K +$541 +43 +18%
MG
23
Mather Group
Illinois
$1.13K
BlackRock
24
BlackRock
New York
$532 -$5.88K -467 -90%
Osaic Holdings
25
Osaic Holdings
Arizona
$312

SBEV Hedge Fund Activity: Q3 2024 in Review

30 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Splash Beverage Group (SBEV) for Q3 2024, worth a combined $1.04M — up 16% from $903K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SBEV and 5 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 9 added.

The largest buyer was UBS Group, opening a new position worth an estimated $52.5K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $29.3K sold.

  • 30 institutional investors held Splash Beverage Group (SBEV) as of Q3 2024, down from 31 in Q2 2024.
  • Funds reported $1.04M of Splash Beverage Group stock for Q3 2024, up 16% quarter-over-quarter.
  • 5 funds opened new Splash Beverage Group positions in Q3 2024 and 6 closed out, a net change of -1 holder.
  • The largest Splash Beverage Group buyer in Q3 2024 was UBS Group, an estimated $52.5K added.
  • The largest Splash Beverage Group seller in Q3 2024 was Bridgeway Capital Management, an estimated $29.3K sold.

Based on aggregated 13F filings for Q3 2024.