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Sadot Group

16 hedge funds and large institutions have $840K invested in Sadot Group in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0% less ownership

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

16% less funds holding

Funds holding: 1916 (-3)

57% less capital invested

Capital invested by funds: $1.96M → $840K (-$1.12M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$341K +$11.7K +10 +2%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$158K
ACM
3
Altium Capital Management
New York
$67.4K -$408K -349 -81%
GIA
4
Gladstone Institutional Advisory
Florida
$58.1K
Renaissance Technologies
5
Renaissance Technologies
New York
$58K +$85.3K +73 New
Northern Trust
6
Northern Trust
Illinois
$35.2K +$12.9K +11 +33%
State Street
7
State Street
Massachusetts
$33.5K
BlackRock
8
BlackRock
New York
$28.6K
Osaic Holdings
9
Osaic Holdings
Arizona
$12.5K -$9.35K -8 -33%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$11.7K
Charles Schwab
11
Charles Schwab
California
$11.1K
TRCT
12
Tower Research Capital (TRC)
New York
$7.64K +$9.35K +8 +400%
Morgan Stanley
13
Morgan Stanley
New York
$7.25K +$4.68K +4 +80%
Creative Planning
14
Creative Planning
Kansas
$6.96K -$1.17K -1 -10%
NECFA
15
New England Capital Financial Advisors
Connecticut
$2K
First Manhattan
16
First Manhattan
New York
$801
Wells Fargo
17
Wells Fargo
California
$115
JP Morgan Chase
18
JP Morgan Chase
New York
$20
Bank of America
19
Bank of America
North Carolina
$8
Walleye Capital
20
Walleye Capital
New York
-$80.7K -58 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$24.8K -18 Closed
SPIA
22
Steward Partners Investment Advisory
New York
-$22.6K -16 Closed
GSC
23
Ground Swell Capital
South Carolina
-$12.8K -9 Closed
Fidelity Investments
24
Fidelity Investments
Massachusetts
-$120
UBS Group
25
UBS Group
Switzerland
-$22

SDOT Hedge Fund Activity: Q4 2023 in Review

16 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Sadot Group (SDOT) for Q4 2023, worth a combined $840K — down 57% from $1.96M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SDOT and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $85.3K. The largest seller was Altium Capital Management, cutting an estimated $408K.

  • 16 institutional investors held Sadot Group (SDOT) as of Q4 2023, down from 19 in Q3 2023.
  • Funds reported $840K of Sadot Group stock for Q4 2023, down 57% quarter-over-quarter.
  • 1 fund opened new Sadot Group positions in Q4 2023 and 4 closed out, a net change of -3 holders.
  • The largest Sadot Group buyer in Q4 2023 was Renaissance Technologies, an estimated $85.3K added.
  • The largest Sadot Group seller in Q4 2023 was Altium Capital Management, an estimated $408K sold.

Based on aggregated 13F filings for Q4 2023.