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SkyWater Technology

93 hedge funds and large institutions have $97.6M invested in SkyWater Technology in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 4

215% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 13

119% more capital invested

Capital invested by funds: $44.7M → $97.6M (+$53M)

58% more call options, than puts

Call options by funds: $3M | Put options by funds: $1.89M

31% more funds holding

Funds holding: 7193 (+22)

4.79% more ownership

Funds ownership: 14.53%19.31% (+4.8%)

Holders
93
Holders Change
+22
Holders Change %
+30.99%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
41
Reduced
13
Closed
4
Calls
$3M
Puts
$1.89M
Net Calls
+$1.1M
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$960K +$635K +56,665 +204%
Goldman Sachs
27
Goldman Sachs
New York
$840K +$547K +48,854 +196%
Charles Schwab
28
Charles Schwab
California
$829K +$31.9K +2,848 +4%
LCM
29
Legato Capital Management
California
$685K
N
30
Nuveen
North Carolina
$652K +$483K +43,105 +303%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$609K +$599K +53,489 New
JF
32
Jump Financial
Illinois
$574K +$441K +39,408 +359%
Walleye Capital
33
Walleye Capital
New York
$551K +$543K +48,459 New
ASN
34
Advisory Services Network
Georgia
$536K +$520K +46,407 +7,021%
GCP
35
GSA Capital Partners
United Kingdom
$510K +$502K +44,821 New
EGM
36
Engineers Gate Manager
New York
$482K +$474K +42,346 New
CSS
37
Cubist Systematic Strategies
Connecticut
$476K +$140K +12,511 +43%
XT
38
XTX Topco
Cayman Islands
$450K +$443K +39,504 New
LPL Financial
39
LPL Financial
California
$400K +$2.34K +209 +0.6%
AAS
40
Avantax Advisory Services
Texas
$288K +$104K +9,250 +58%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$263K +$259K +23,096 New
Marshall Wace
42
Marshall Wace
United Kingdom
$261K +$257K +22,921 New
CA
43
Cetera Advisors
Colorado
$248K +$244K +21,757 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$204K +$23.2K +2,070 +13%
Verition Fund Management
45
Verition Fund Management
Connecticut
$200K +$197K +17,583 New
BFM
46
Boothbay Fund Management
New York
$191K -$44.9K -4,012 -19%
Federated Hermes
47
Federated Hermes
Pennsylvania
$190K -$172K -15,330 -48%
KAS
48
Kestra Advisory Services
Texas
$187K +$184K +16,400 New
NA
49
NewEdge Advisors
Louisiana
$182K +$134K +11,929 +291%
AllianceBernstein
50
AllianceBernstein
Tennessee
$171K +$168K +15,000 New

SKYT Hedge Fund Activity: Q1 2023 in Review

93 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in SkyWater Technology (SKYT) for Q1 2023, worth a combined $97.6M — up 119% from $44.7M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SKYT positions and 4 closed out — a net gain of 22 holders — while 41 added to existing stakes and 13 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.31M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $6.18M sold.

  • 93 institutional investors held SkyWater Technology (SKYT) as of Q1 2023, up from 71 in Q4 2022.
  • Funds reported $97.6M of SkyWater Technology stock for Q1 2023, up 119% quarter-over-quarter.
  • 26 funds opened new SkyWater Technology positions in Q1 2023 and 4 closed out, a net change of +22 holders.
  • The largest SkyWater Technology buyer in Q1 2023 was Millennium Management, an estimated $7.31M added.
  • The largest SkyWater Technology seller in Q1 2023 was Cooper Creek Partners Management, an estimated $6.18M sold.

Based on aggregated 13F filings for Q1 2023.