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Similarweb

41 hedge funds and large institutions have $193M invested in Similarweb in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

5% more capital invested

Capital invested by funds: $185M → $193M (+$8.32M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.85% less ownership

Funds ownership: 38.17%37.32% (-0.85%)

11% less funds holding

Funds holding: 4641 (-5)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

59% less call options, than puts

Call options by funds: $28K | Put options by funds: $68K

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
0.65%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
11
Reduced
7
Closed
14
Calls
$28K
Puts
$68K
Net Calls
-$40K
Net Calls Change
-$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
E
26
Ergoteles
New York
$175K +$165K +25,816 New
MIH
27
Meitav Investment House
Israel
$169K -$3.37M -525,821 -95%
UBS Group
28
UBS Group
Switzerland
$160K +$139K +21,700 +1,104%
YC
29
Yarbrough Capital
Tennessee
$116K
PP
30
PDT Partners
New York
$96.4K -$15.4K -2,400 -14%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$92.1K +$87.2K +13,617 New
Lazard Asset Management
32
Lazard Asset Management
New York
$45K -$4.64K -725 -10%
Citigroup
33
Citigroup
New York
$25.3K -$2.34K -366 -9%
HIIFS
34
Harel Insurance Investments & Financial Services
Israel
$22K +$6.56K +1,025 +47%
Wells Fargo
35
Wells Fargo
California
$21.2K
Bank of America
36
Bank of America
North Carolina
$9K
JP Morgan Chase
37
JP Morgan Chase
New York
$5K +$2.47K +386 +129%
S
38
SignatureFD
Georgia
$3.02K
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$3K +$2.4K +375 +658%
SCA
40
Stonebridge Capital Advisors
Minnesota
$223 +$211 +33 New
Fidelity Investments
41
Fidelity Investments
Massachusetts
$41
YDMI
42
Y.D. More Investments
Israel
-$8.32M -1,511,866 Closed
BlackRock
43
BlackRock
New York
-$1.6M -248,701 Closed
BBA
44
Baader Bank Aktiengesellschaft
Germany
-$1.59M -246,970 Closed
State Street
45
State Street
Massachusetts
-$718K -111,634 Closed
Simplex Trading
46
Simplex Trading
Illinois
-$384K -59,827 Closed
Swiss National Bank
47
Swiss National Bank
Switzerland
-$285K -44,388 Closed
UBS AM
48
UBS AM
Illinois
-$213K -33,200 Closed
Belvedere Trading
49
Belvedere Trading
Illinois
-$190K -29,495 Closed
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
-$130K -20,295 Closed

SMWB Hedge Fund Activity: Q1 2023 in Review

41 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Similarweb (SMWB) for Q1 2023, worth a combined $193M — up 4.5% from $185M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SMWB and 10 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 11 added.

The largest buyer was Portolan Capital Management, adding an estimated $9.03M. The largest seller was Y.D. More Investments, exiting entirely with an estimated $8.32M sold.

  • 41 institutional investors held Similarweb (SMWB) as of Q1 2023, down from 46 in Q4 2022.
  • Funds reported $193M of Similarweb stock for Q1 2023, up 4.5% quarter-over-quarter.
  • 10 funds opened new Similarweb positions in Q1 2023 and 14 closed out, a net change of -4 holders.
  • The largest Similarweb buyer in Q1 2023 was Portolan Capital Management, an estimated $9.03M added.
  • The largest Similarweb seller in Q1 2023 was Y.D. More Investments, an estimated $8.32M sold.

Based on aggregated 13F filings for Q1 2023.