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Sadot Group

21 hedge funds and large institutions have $584K invested in Sadot Group in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

31% more funds holding

Funds holding: 1621 (+5)

0% less ownership

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

30% less capital invested

Capital invested by funds: $840K → $584K (-$255K)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$264K +$12.1K +17 +4%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$137K +$22.8K +32 +16%
GIA
3
Gladstone Institutional Advisory
Florida
$43.2K -$714 -1 -1%
Northern Trust
4
Northern Trust
Illinois
$26.3K
BlackRock
5
BlackRock
New York
$20.9K -$714 -1 -3%
State Street
6
State Street
Massachusetts
$16.6K -$9.99K -14 -33%
PRI
7
Prepared Retirement Institute
Pennsylvania
$12K +$14.3K +20 New
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$8.76K
Charles Schwab
9
Charles Schwab
California
$8.29K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$6.63K +$7.85K +11 New
Citadel Advisors
11
Citadel Advisors
Florida
$6.59K +$7.85K +11 New
TSS
12
Two Sigma Securities
New York
$5.4K +$6.42K +9 New
Osaic Holdings
13
Osaic Holdings
Arizona
$5.35K -$5K -7 -44%
Creative Planning
14
Creative Planning
Kansas
$5.01K -$714 -1 -11%
TRCT
15
Tower Research Capital (TRC)
New York
$4.27K -$2.14K -3 -30%
Jane Street
16
Jane Street
New York
$3.5K +$4.28K +6 New
PFMU
17
Privium Fund Management (UK)
United Kingdom
$3.29K +$3.57K +5 New
Morgan Stanley
18
Morgan Stanley
New York
$2.88K -$2.85K -4 -44%
UBS Group
19
UBS Group
Switzerland
$1.91K +$2.14K +3 New
NECFA
20
New England Capital Financial Advisors
Connecticut
$1.5K
First Manhattan
21
First Manhattan
New York
$598
Wells Fargo
22
Wells Fargo
California
$89
JP Morgan Chase
23
JP Morgan Chase
New York
$21
ACM
24
Altium Capital Management
New York
-$67.4K -84 Closed
Renaissance Technologies
25
Renaissance Technologies
New York
-$58K -73 Closed

SDOT Hedge Fund Activity: Q1 2024 in Review

21 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Sadot Group (SDOT) for Q1 2024, worth a combined $584K — down 30% from $840K a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SDOT positions and 2 closed out — a net gain of 5 holders — while 2 added to existing stakes and 7 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $22.8K. The largest seller was Altium Capital Management, exiting entirely with an estimated $67.4K sold.

  • 21 institutional investors held Sadot Group (SDOT) as of Q1 2024, up from 16 in Q4 2023.
  • Funds reported $584K of Sadot Group stock for Q1 2024, down 30% quarter-over-quarter.
  • 7 funds opened new Sadot Group positions in Q1 2024 and 2 closed out, a net change of +5 holders.
  • The largest Sadot Group buyer in Q1 2024 was Geode Capital Management, an estimated $22.8K added.
  • The largest Sadot Group seller in Q1 2024 was Altium Capital Management, an estimated $67.4K sold.

Based on aggregated 13F filings for Q1 2024.