SoundHound AI Warrant
SOUNW
11 hedge funds and large institutions have $479K invested in SoundHound AI Warrant in 2023 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.14% less ownership
Funds ownership: 0.57% → 0.43% (-0.14%)
75% less capital invested
Capital invested by funds: $1.89M → $479K (-$1.41M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$19.2K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$143K |
| 2 |
Jane Street
New York
|
-$5 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
1
Highbridge Capital Management
New York
| $195K | – | – | – |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $130K | – | – | – |
|
|
3
Walleye Capital
New York
| $65K | -$143K | -290,169 | -56% |
|
|
KL
4
KIM LLC
Wichita,
Kansas
| $21.1K | – | – | – |
|
|
5
Jane Street
New York
| $19.7K | -$5 | -11 | -0% |
|
|
VF
6
Virtu Financial
New York
| $17K | +$19.2K | +39,160 | +200% |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $10K | +$17K | +34,567 | +3,258% |
|
8
D.E. Shaw & Co
New York
| $9.35K | – | – | – |
|
|
VAS
9
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
| $7.03K | – | – | – |
|
10
Walleye Trading
New York
| $4.73K | – | – | – |
|
11
Morgan Stanley
New York
| $281 | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $4 | – | – | – |
|
SOUNW Hedge Fund Activity: Q3 2023 in Review
11 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in SoundHound AI Warrant (SOUNW) for Q3 2023, worth a combined $479K — down 75% from $1.89M a quarter earlier.
Fund positioning in SOUNW was balanced in Q3 2023: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, adding an estimated $19.2K. The largest seller was Walleye Capital, cutting an estimated $143K.
- 11 institutional investors held SoundHound AI Warrant (SOUNW) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $479K of SoundHound AI Warrant stock for Q3 2023, down 75% quarter-over-quarter.
- 0 funds opened new SoundHound AI Warrant positions in Q3 2023 and 0 closed out.
- The largest SoundHound AI Warrant buyer in Q3 2023 was Virtu Financial, an estimated $19.2K added.
- The largest SoundHound AI Warrant seller in Q3 2023 was Walleye Capital, an estimated $143K sold.
Based on aggregated 13F filings for Q3 2023.