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SHF Holdings
SHFS

13 hedge funds and large institutions have $7.3M invested in SHF Holdings in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

86% more funds holding

Funds holding: 7 → 13 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.61% less ownership

Funds ownership: 1.59% → 0.99% (-0.61%)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

73% less capital invested

Capital invested by funds: $26.7M → $7.3M (-$19.4M)

Holders
13
Holders Change
+6
Holders Change %
+85.71%
% of All Funds
0.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
1
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$671K
2
SM
Sabby Management
Florida
+$553K
3
VIA
Vident Investment Advisory
Georgia
+$53.1K
4
Charles Schwab
Charles Schwab
California
+$48.9K
5
Goldman Sachs
Goldman Sachs
New York
+$48.4K

Top Sellers

Rank Fund Capital Flow
1
ACM
Atalaya Capital Management
New York
-$281K
2
KIM
Karpus Investment Management
New York
-$123K
3
CCFM
Cohen & Co Financial Management
New York
-$108K
4
UBS Group
UBS Group
Switzerland
-$11.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Atalaya Capital Management
New York
$2.69M -$281K -4,079 -5%
AC
2
Ayrton Capital
Connecticut
$2.09M – – –
CCFM
3
Cohen & Co Financial Management
New York
$1.72M -$108K -1,573 -3%
Walleye Capital
4
Walleye Capital
New York
$345K +$671K +9,732 New
SM
5
Sabby Management
Florida
$285K +$553K +8,028 New
VIA
6
Vident Investment Advisory
Georgia
$78.7K +$53.1K +770 +53%
IA
7
IFP Advisors
Florida
$34K +$13.8K +200 New
Charles Schwab
8
Charles Schwab
California
$25.1K +$48.9K +709 New
Goldman Sachs
9
Goldman Sachs
New York
$25K +$48.4K +703 New
TRCT
10
Tower Research Capital (TRC)
New York
$4K +$7.65K +111 New
UBS Group
11
UBS Group
Switzerland
$3.57K -$11.9K -173 -63%
FIA
12
FNY Investment Advisers
New York
$3K +$6.89K +100 New
Wells Fargo
13
Wells Fargo
California
$41 +$69 +1 New
Bank of America
14
Bank of America
North Carolina
$11 – – –
Morgan Stanley
15
Morgan Stanley
New York
$4 – – –
KIM
16
Karpus Investment Management
New York
– -$123K -880 Closed

SHFS Hedge Fund Activity: Q4 2022 in Review

13 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in SHF Holdings (SHFS) for Q4 2022, worth a combined $7.3M — down 73% from $26.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SHFS positions and 2 closed out — a net gain of 6 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Walleye Capital, opening a new position worth an estimated $671K. The largest seller was Atalaya Capital Management, cutting an estimated $281K.

  • 13 institutional investors held SHF Holdings (SHFS) as of Q4 2022, up from 7 in Q3 2022.
  • Funds reported $7.3M of SHF Holdings stock for Q4 2022, down 73% quarter-over-quarter.
  • 8 funds opened new SHF Holdings positions in Q4 2022 and 2 closed out, a net change of +6 holders.
  • The largest SHF Holdings buyer in Q4 2022 was Walleye Capital, an estimated $671K added.
  • The largest SHF Holdings seller in Q4 2022 was Atalaya Capital Management, an estimated $281K sold.

Based on aggregated 13F filings for Q4 2022.