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Safe & Green Holdings
SGBX

Overview Fund Activity

15 hedge funds and large institutions have $456K invested in Safe & Green Holdings in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
4
Closed
3
Calls
$6K
Puts
$14K
Net Calls
-$8K
Net Calls Change
+$379K

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$67.5K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.08K
3
Citigroup
3
Citigroup
New York
$698
4
Citadel Advisors
4
Citadel Advisors
Florida
$180
5
CAS
5
Coppell Advisory Solutions
Texas
$215

Top Sellers

1
Group One Trading
1
Group One Trading
Illinois
$377
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$73.7K
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
Wolverine Trading
4
Wolverine Trading
Illinois
$0
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$185K 307,609 -3,380 -1%
BlackRock
2
BlackRock
New York
$83.1K 138,537 – –
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$73.7K 122,806 -98,520 -45%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$67.5K 112,397 +34,682 +45%
State Street
5
State Street
Massachusetts
$29.6K 49,306 – –
Northern Trust
6
Northern Trust
Illinois
$10.5K 17,420 – –
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$4.08K 6,791 +6,791 New
Wells Fargo
8
Wells Fargo
California
$965 1,609 +6 +0.4%
Citigroup
9
Citigroup
New York
$698 1,164 +1,164 New
Group One Trading
10
Group One Trading
Illinois
$377 628 -164,618 -100%
CAS
11
Coppell Advisory Solutions
Texas
$215 157 +71 +83%
Citadel Advisors
12
Citadel Advisors
Florida
$180 300 +282 +1,567%
UBS Group
13
UBS Group
Switzerland
$89 148 +148 New
Morgan Stanley
14
Morgan Stanley
New York
$60 100 – –
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
– – -30,900 Closed
Simplex Trading
16
Simplex Trading
Illinois
$0 911 -23,167 -96%
Wolverine Trading
17
Wolverine Trading
Illinois
– – -14,058 Closed
SSA
18
Schonfeld Strategic Advisors
New York
– – -10,000 Closed
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –