SoundHound AI Warrant
SOUNW
11 hedge funds and large institutions have $1.89M invested in SoundHound AI Warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.
121% more capital invested
Capital invested by funds: $857K → $1.89M (+$1.04M)
0.12% less ownership
Funds ownership: 0.69% → 0.57% (-0.12%)
27% less funds holding
Funds holding: 15 → 11 (-4)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$182K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$72K |
| 2 |
Walleye Capital
New York
|
-$64.3K |
| 3 |
MC
Metavasi Capital
Larchmont,
New York
|
-$36.9K |
| 4 |
VF
Virtu Financial
New York
|
-$14.7K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$14.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
1
Highbridge Capital Management
New York
| $657K | – | – | – |
|
|
2
Walleye Capital
New York
| $527K | -$64.3K | -143,928 | -22% |
|
|
LP
3
LMR Partners
London,
United Kingdom
| $466K | +$182K | +406,329 | +741% |
|
|
KL
4
KIM LLC
Wichita,
Kansas
| $75.8K | – | – | – |
|
5
Jane Street
New York
| $70.7K | -$176 | -393 | -0.6% |
|
6
D.E. Shaw & Co
New York
| $33.6K | – | – | – |
|
|
VAS
7
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
| $25.3K | – | – | – |
|
|
VF
8
Virtu Financial
New York
| $20K | -$14.7K | -32,889 | -63% |
|
9
Walleye Trading
New York
| $17K | – | – | – |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $1.07K | -$14.1K | -31,541 | -97% |
|
11
Morgan Stanley
New York
| $1.01K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $14 | – | – | – |
|
|
13
Balyasny Asset Management
Chicago,
Illinois
| – | -$72K | -215,000 | Closed |
|
|
MC
14
Metavasi Capital
Larchmont,
New York
| – | -$36.9K | -110,198 | Closed |
|
15
UBS Group
Zurich,
Switzerland
| – | -$1.47K | -4,386 | Closed |
|
|
EPM
16
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$1.42K | -4,223 | Closed |
|
SOUNW Hedge Fund Activity: Q2 2023 in Review
11 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in SoundHound AI Warrant (SOUNW) for Q2 2023, worth a combined $1.89M — up 121% from $857K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SOUNW and 0 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was LMR Partners, adding an estimated $182K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $72K sold.
- 11 institutional investors held SoundHound AI Warrant (SOUNW) as of Q2 2023, down from 15 in Q1 2023.
- Funds reported $1.89M of SoundHound AI Warrant stock for Q2 2023, up 121% quarter-over-quarter.
- 0 funds opened new SoundHound AI Warrant positions in Q2 2023 and 4 closed out, a net change of -4 holders.
- The largest SoundHound AI Warrant buyer in Q2 2023 was LMR Partners, an estimated $182K added.
- The largest SoundHound AI Warrant seller in Q2 2023 was Balyasny Asset Management, an estimated $72K sold.
Based on aggregated 13F filings for Q2 2023.