Similarweb
SMWB
46 hedge funds and large institutions have $185M invested in Similarweb in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 11 closing their positions.
181% more call options, than puts
Call options by funds: $4.18M | Put options by funds: $1.49M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
15% more capital invested
Capital invested by funds: $160M → $185M (+$24.5M)
2.27% more ownership
Funds ownership: 35.9% → 38.17% (+2.3%)
2% more funds holding
Funds holding: 45 → 46 (+1)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$5.09M |
| 2 |
UID
Union Investments & Development
Tel Aviv,
Israel
|
+$3.68M |
| 3 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$2.15M |
| 4 |
BBA
Baader Bank Aktiengesellschaft
Unterschleissheim,
Germany
|
+$1.41M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$598K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$2.35M |
| 2 |
Millennium Management
New York
|
-$2.33M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$1.89M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$1.83M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$853K |
SMWB Hedge Fund Activity: Q4 2022 in Review
46 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Similarweb (SMWB) for Q4 2022, worth a combined $185M — up 15% from $160M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SMWB positions and 11 closed out — a net gain of 1 holder — while 9 added to existing stakes and 11 trimmed.
The largest buyer was Portolan Capital Management, opening a new position worth an estimated $5.09M. The largest seller was BAMCO Inc, cutting an estimated $2.35M.
- 46 institutional investors held Similarweb (SMWB) as of Q4 2022, up from 45 in Q3 2022.
- Funds reported $185M of Similarweb stock for Q4 2022, up 15% quarter-over-quarter.
- 12 funds opened new Similarweb positions in Q4 2022 and 11 closed out, a net change of +1 holder.
- The largest Similarweb buyer in Q4 2022 was Portolan Capital Management, an estimated $5.09M added.
- The largest Similarweb seller in Q4 2022 was BAMCO Inc, an estimated $2.35M sold.
Based on aggregated 13F filings for Q4 2022.