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SOBR Safe

19 hedge funds and large institutions have $57.6K invested in SOBR Safe in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0%0% (-0%)

14% less funds holding

Funds holding: 2219 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

63% less capital invested

Capital invested by funds: $157K → $57.6K (-$99.6K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
1
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$12.8K +$27.3K +201 New
Geode Capital Management
2
Geode Capital Management
Massachusetts
$11.6K +$7.62K +56 +44%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.64K
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$7.64K
XT
5
XTX Topco
Cayman Islands
$2.26K +$4.76K +35 New
SW
6
SkyOak Wealth
Michigan
$2.01K
BlackRock
7
BlackRock
New York
$1.99K
WP
8
Westmount Partners
California
$1.73K
KPWS
9
Kestra Private Wealth Services
Texas
$1.5K -$816 -6 -21%
State Street
10
State Street
Massachusetts
$1.44K
Jane Street
11
Jane Street
New York
$1.23K -$11K -81 -81%
Northern Trust
12
Northern Trust
Illinois
$1.08K
HF
13
HRT Financial
New York
$1K -$9.38K -69 -81%
BBA
14
Baader Bank Aktiengesellschaft
Germany
$912 +$2.72K +20 New
WANY
15
Wealthspire Advisors (New York)
New York
$863
TRCT
16
Tower Research Capital (TRC)
New York
$384 +$816 +6 New
Morgan Stanley
17
Morgan Stanley
New York
$290 +$680 +5 New
Osaic Holdings
18
Osaic Holdings
Arizona
$102
SIS
19
Sound Income Strategies
Florida
$41
Bank of America
20
Bank of America
North Carolina
$14
TSS
21
Two Sigma Securities
New York
-$15.7K -97 Closed
VF
22
Virtu Financial
New York
-$11K -69 Closed
FFS
23
Founders Financial Securities
Maryland
-$3.84K -24 Closed
SG
24
StoneX Group
New York
-$2.85K -18 Closed
HAG
25
HighPoint Advisor Group
Illinois
-$2K -12 Closed

SOBR Hedge Fund Activity: Q3 2024 in Review

19 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in SOBR Safe (SOBR) for Q3 2024, worth a combined $57.6K — down 63% from $157K a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SOBR and 5 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was UBS Group, opening a new position worth an estimated $27.3K. The largest seller was Two Sigma Securities, exiting entirely with an estimated $15.7K sold.

  • 19 institutional investors held SOBR Safe (SOBR) as of Q3 2024, down from 22 in Q2 2024.
  • Funds reported $57.6K of SOBR Safe stock for Q3 2024, down 63% quarter-over-quarter.
  • 5 funds opened new SOBR Safe positions in Q3 2024 and 7 closed out, a net change of -2 holders.
  • The largest SOBR Safe buyer in Q3 2024 was UBS Group, an estimated $27.3K added.
  • The largest SOBR Safe seller in Q3 2024 was Two Sigma Securities, an estimated $15.7K sold.

Based on aggregated 13F filings for Q3 2024.