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Sadot Group

16 hedge funds and large institutions have $1.09M invested in Sadot Group in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

7% more funds holding

Funds holding: 1516 (+1)

0% less ownership

Funds ownership: 0.01%0% (-0%)

1% less capital invested

Capital invested by funds: $1.1M → $1.09M (-$14.5K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
1
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$386K
Geode Capital Management
2
Geode Capital Management
Massachusetts
$245K +$64.7K +62 +85%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$155K -$1.04K -1 -1%
GIA
4
Gladstone Institutional Advisory
Florida
$81.9K +$47K +45 New
Walleye Capital
5
Walleye Capital
New York
$66.3K +$37.6K +36 New
SPIA
6
Steward Partners Investment Advisory
New York
$29.4K +$16.7K +16 New
State Street
7
State Street
Massachusetts
$26.8K
Northern Trust
8
Northern Trust
Illinois
$20.2K +$11.5K +11 New
BFA
9
Beacon Financial Advisory
Ohio
$18.2K
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$17.6K
Creative Planning
11
Creative Planning
Kansas
$15.9K
Morgan Stanley
12
Morgan Stanley
New York
$8.24K
TRCT
13
Tower Research Capital (TRC)
New York
$8K -$6.26K -6 -60%
JPLA
14
Joseph P. Lucia & Associates
New York
$5.71K +$8.35K +8 New
NECFA
15
New England Capital Financial Advisors
Connecticut
$4.34K +$3.13K +3 New
First Manhattan
16
First Manhattan
New York
$1.82K
TWP
17
TFO Wealth Partners
Ohio
$280 -$10.4K -10 Closed
Wells Fargo
18
Wells Fargo
California
$178
Bank of America
19
Bank of America
North Carolina
$29
ACM
20
Altium Capital Management
New York
-$666K -886 Closed
Renaissance Technologies
21
Renaissance Technologies
New York
-$98K -130 Closed
VF
22
Virtu Financial
New York
-$8K -11 Closed
UBS Group
23
UBS Group
Switzerland
-$5K -7 Closed

SDOT Hedge Fund Activity: Q4 2022 in Review

16 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Sadot Group (SDOT) for Q4 2022, worth a combined $1.09M — down 1.3% from $1.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SDOT positions and 5 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $64.7K. The largest seller was Altium Capital Management, exiting entirely with an estimated $666K sold.

  • 16 institutional investors held Sadot Group (SDOT) as of Q4 2022, up from 15 in Q3 2022.
  • Funds reported $1.09M of Sadot Group stock for Q4 2022, down 1.3% quarter-over-quarter.
  • 6 funds opened new Sadot Group positions in Q4 2022 and 5 closed out, a net change of +1 holder.
  • The largest Sadot Group buyer in Q4 2022 was Geode Capital Management, an estimated $64.7K added.
  • The largest Sadot Group seller in Q4 2022 was Altium Capital Management, an estimated $666K sold.

Based on aggregated 13F filings for Q4 2022.