SIEB icon

Siebert Financial
SIEB

Overview Fund Activity

42 hedge funds and large institutions have $8.66M invested in Siebert Financial in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
42
Holders Change
+10
Holders Change %
+31.25%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
14
Reduced
9
Closed
3
Calls
$318K
Puts
$1.05M
Net Calls
-$728K
Net Calls Change
-$755K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$1.12M
2
Millennium Management
2
Millennium Management
New York
$465K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$767K
4
Morgan Stanley
4
Morgan Stanley
New York
$220K
5
VF
5
Virtu Financial
New York
$170K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12M
2
AFM
2
Anson Funds Management
Texas
$0
3
BCM
3
Bridgeway Capital Management
Texas
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
SO
5
STRS Ohio
Ohio
$127K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.96M 485,093 +20,700 +4%
Marshall Wace
2
Marshall Wace
United Kingdom
$1.12M 275,965 +275,965 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.12M 275,415 -452,798 -62%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$767K 189,568 +69,872 +58%
State Street
5
State Street
Massachusetts
$574K 141,809 +17,400 +14%
Northern Trust
6
Northern Trust
Illinois
$537K 132,432 -9,869 -7%
Millennium Management
7
Millennium Management
New York
$465K 114,888 +114,888 New
Morgan Stanley
8
Morgan Stanley
New York
$220K 54,433 +43,439 +395%
Renaissance Technologies
9
Renaissance Technologies
New York
$218K 53,900 +32,100 +147%
VF
10
Virtu Financial
New York
$170K 42,082 +42,082 New
SFI
11
Susquehanna Fundamental Investments
Pennsylvania
$155K 38,200 +38,200 New
Citadel Advisors
12
Citadel Advisors
Florida
$148K 36,512 +36,512 New
SO
13
STRS Ohio
Ohio
$127K 31,500 -10,800 -26%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$127K 31,542 +3,032 +11%
Charles Schwab
15
Charles Schwab
California
$118K 29,034 +3,363 +13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$104K 25,516 -636 -2%
Group One Trading
17
Group One Trading
Illinois
$90K 22,338 +22,338 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$82K 20,236 +20,236 New
Bank of America
19
Bank of America
North Carolina
$79K 19,652 +14,693 +296%
Osaic Holdings
20
Osaic Holdings
Arizona
$75K 18,550 +18,550 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$70K 17,218 – –
Invesco
22
Invesco
Georgia
$63K 15,454 +327 +2%
TRCT
23
Tower Research Capital (TRC)
New York
$59K 14,601 +10,799 +284%
Barclays
24
Barclays
United Kingdom
$39K 9,663 +5,993 +163%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$33K 8,200 – –
1
2