SoundHound AI Warrant
SOUNW
8 hedge funds and large institutions have $272K invested in SoundHound AI Warrant in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.08% less ownership
Funds ownership: 0.13% → 0.05% (-0.08%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
72% less capital invested
Capital invested by funds: $962K → $272K (-$690K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$28.6K |
| 2 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$1.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Greenland Capital Management
New York
|
-$315K |
| 2 |
Jane Street
New York
|
-$22.2K |
| 3 |
HAS
HBW Advisory Services
Simi Valley,
California
|
-$3K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$131 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $108K | -$22.2K | -10,844 | -13% |
|
2
D.E. Shaw & Co
New York
| $51.2K | – | – | – |
|
|
VAS
3
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
| $38.8K | – | – | – |
|
|
HH
4
Hilltop Holdings
Dallas,
Texas
| $31K | +$1.23K | +600 | +3% |
|
|
TSS
5
Two Sigma Securities
New York
| $21.7K | +$28.6K | +13,979 | New |
|
|
GCM
6
Greenland Capital Management
New York
| $19.7K | -$315K | -153,831 | -92% |
|
7
Morgan Stanley
New York
| $1.55K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $22 | -$131 | -64 | -82% |
|
|
HAS
9
HBW Advisory Services
Simi Valley,
California
| – | -$3K | -10,000 | Closed |
|
SOUNW Hedge Fund Activity: Q2 2024 in Review
8 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in SoundHound AI Warrant (SOUNW) for Q2 2024, worth a combined $272K — down 72% from $962K a quarter earlier.
Fund positioning in SOUNW was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Two Sigma Securities, opening a new position worth an estimated $28.6K. The largest seller was Greenland Capital Management, cutting an estimated $315K.
- 8 institutional investors held SoundHound AI Warrant (SOUNW) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $272K of SoundHound AI Warrant stock for Q2 2024, down 72% quarter-over-quarter.
- 1 fund opened new SoundHound AI Warrant positions in Q2 2024 and 1 closed out, a net change of 0 holders.
- The largest SoundHound AI Warrant buyer in Q2 2024 was Two Sigma Securities, an estimated $28.6K added.
- The largest SoundHound AI Warrant seller in Q2 2024 was Greenland Capital Management, an estimated $315K sold.
Based on aggregated 13F filings for Q2 2024.