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Sovereign's Capital Flourish Fund

23 hedge funds and large institutions have $80.3M invested in Sovereign's Capital Flourish Fund in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 1

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

44% more funds holding

Funds holding: 1623 (+7)

43% more capital invested

Capital invested by funds: $56M → $80.3M (+$24.3M)

0.54% more ownership

Funds ownership: 88.01%88.55% (+0.54%)

Holders
23
Holders Change
+7
Holders Change %
+43.75%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
11
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
1
EverSource Wealth Advisors
Alabama
$22.8M +$1.87M +59,670 +9%
CM
2
Cornerstone Management
Georgia
$16.3M +$13.1M +417,800 +370%
VA
3
Vident Advisory
Georgia
$12.7M
IC
4
Iconiq Capital
California
$10.2M
TC
5
TownSquare Capital
Utah
$3.61M +$3.04M +96,870 +472%
KP
6
Keel Point
Alabama
$2.39M +$436K +13,891 +22%
CW
7
CreativeOne Wealth
Kansas
$2.18M +$106K +3,369 +5%
WIA
8
World Investment Advisors
California
$1.51M +$1.16M +36,825 +301%
BTI
9
Blue Trust Inc
Georgia
$1.48M +$447K +14,225 +42%
AWA
10
Arete Wealth Advisors
Illinois
$1.02M +$395K +12,589 +60%
SPIA
11
Steward Partners Investment Advisory
New York
$961K +$98.6K +3,139 +11%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$919K +$939K +29,900 New
Truist Financial
13
Truist Financial
North Carolina
$919K +$939K +29,900 New
BAM
14
BOS Asset Management
Illinois
$778K +$25.1K +798 +3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$501K +$512K +16,307 New
AC
16
AIFG Consultants
New York
$481K -$40.2K -1,279 -8%
VA
17
Valmark Advisers
Ohio
$446K +$456K +14,504 New
AQR Capital Management
18
AQR Capital Management
Connecticut
$433K +$442K +14,066 New
AI
19
Atria Investments
North Carolina
$361K +$2.73K +87 +0.7%
VFA
20
Values First Advisors
Tennessee
$201K +$205K +6,538 New
LC
21
Lavaca Capital
Texas
$57.2K +$58.4K +1,860 New
BFS
22
Bare Financial Services
Pennsylvania
$30.4K +$31.1K +989 New
WWP
23
WR Wealth Planners
Missouri
$2.31K
Citadel Advisors
24
Citadel Advisors
Florida
-$247K -8,137 Closed

SOVF Hedge Fund Activity: Q4 2024 in Review

23 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Sovereign's Capital Flourish Fund (SOVF) for Q4 2024, worth a combined $80.3M — up 43% from $56M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SOVF positions and 1 closed out — a net gain of 7 holders — while 11 added to existing stakes and 1 trimmed.

The largest buyer was Cornerstone Management, adding an estimated $13.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $247K sold.

  • 23 institutional investors held Sovereign's Capital Flourish Fund (SOVF) as of Q4 2024, up from 16 in Q3 2024.
  • Funds reported $80.3M of Sovereign's Capital Flourish Fund stock for Q4 2024, up 43% quarter-over-quarter.
  • 8 funds opened new Sovereign's Capital Flourish Fund positions in Q4 2024 and 1 closed out, a net change of +7 holders.
  • The largest Sovereign's Capital Flourish Fund buyer in Q4 2024 was Cornerstone Management, an estimated $13.1M added.
  • The largest Sovereign's Capital Flourish Fund seller in Q4 2024 was Citadel Advisors, an estimated $247K sold.

Based on aggregated 13F filings for Q4 2024.