SoundHound AI Warrant
SOUNW
8 hedge funds and large institutions have $962K invested in SoundHound AI Warrant in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
82% more capital invested
Capital invested by funds: $528K → $962K (+$434K)
0.23% less ownership
Funds ownership: 0.36% → 0.13% (-0.23%)
38% less funds holding
Funds holding: 13 → 8 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Greenland Capital Management
New York
|
+$277K |
| 2 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$32.2K |
| 3 |
Jane Street
New York
|
+$17.8K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$106 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$154K |
| 2 |
KL
KIM LLC
Wichita,
Kansas
|
-$25.1K |
| 3 |
Walleye Capital
New York
|
-$24.5K |
| 4 |
VF
Virtu Financial
New York
|
-$20K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$13.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCM
1
Greenland Capital Management
New York
| $490K | +$277K | +166,641 | New |
|
|
2
Jane Street
New York
| $238K | +$17.8K | +10,692 | +15% |
|
3
D.E. Shaw & Co
New York
| $97.7K | – | – | – |
|
|
VAS
4
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
| $73.5K | – | – | – |
|
|
HH
5
Hilltop Holdings
Dallas,
Texas
| $57K | +$32.2K | +19,400 | New |
|
|
HAS
6
HBW Advisory Services
Simi Valley,
California
| $3K | – | – | – |
|
7
Morgan Stanley
New York
| $2.94K | -$1.66K | -1,000 | -50% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $229 | +$106 | +64 | +457% |
|
|
LP
9
LMR Partners
London,
United Kingdom
| – | -$154K | -461,177 | Closed |
|
|
KL
10
KIM LLC
Wichita,
Kansas
| – | -$25.1K | -75,000 | Closed |
|
|
11
Walleye Capital
New York
| – | -$24.5K | -73,219 | Closed |
|
|
VF
12
Virtu Financial
New York
| – | -$20K | -60,313 | Closed |
|
|
WAM
13
Wolverine Asset Management
Chicago,
Illinois
| – | -$13.4K | -40,074 | Closed |
|
14
Envestnet Asset Management
Chicago,
Illinois
| – | -$5.72K | -17,100 | Closed |
|
15
Walleye Trading
New York
| – | -$5.62K | -16,816 | Closed |
|
SOUNW Hedge Fund Activity: Q1 2024 in Review
8 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in SoundHound AI Warrant (SOUNW) for Q1 2024, worth a combined $962K — up 82% from $528K a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SOUNW and 2 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Greenland Capital Management, opening a new position worth an estimated $277K. The largest seller was LMR Partners, exiting entirely with an estimated $154K sold.
- 8 institutional investors held SoundHound AI Warrant (SOUNW) as of Q1 2024, down from 13 in Q4 2023.
- Funds reported $962K of SoundHound AI Warrant stock for Q1 2024, up 82% quarter-over-quarter.
- 2 funds opened new SoundHound AI Warrant positions in Q1 2024 and 7 closed out, a net change of -5 holders.
- The largest SoundHound AI Warrant buyer in Q1 2024 was Greenland Capital Management, an estimated $277K added.
- The largest SoundHound AI Warrant seller in Q1 2024 was LMR Partners, an estimated $154K sold.
Based on aggregated 13F filings for Q1 2024.