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Stran & Co
SWAG

Overview Fund Activity

17 hedge funds and large institutions have $2.24M invested in Stran & Co in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, reducing their positions, and 9 closing their positions.

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
7
Reduced
–
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KC
1
Kepos Capital
New York
$1.05M
2
MHP
2
Manatuck Hill Partners
Connecticut
$525K
3
BlackRock
3
BlackRock
New York
$172K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$181K
5
State Street
5
State Street
Massachusetts
$77K

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
SM
2
Sabby Management
Florida
$0
3
EAM
3
Empery Asset Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KC
1
Kepos Capital
New York
$1.05M 600,000 +600,000 New
MHP
2
Manatuck Hill Partners
Connecticut
$525K 300,000 +300,000 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$181K 103,686 +83,228 +407%
BlackRock
4
BlackRock
New York
$172K 98,545 +95,263 +2,903%
State Street
5
State Street
Massachusetts
$77K 43,724 +43,724 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$69K 39,739 +16,835 +74%
Jane Street
7
Jane Street
New York
$23K 13,136 +13,136 New
GSC
8
Ground Swell Capital
South Carolina
$22K 12,530 +12,530 New
Osaic Holdings
9
Osaic Holdings
Arizona
$21K 11,900 +9,400 +376%
JF
10
Jump Financial
Illinois
$20K 11,700 +11,700 New
OIA
11
OneDigital Investment Advisors
Kansas
$18K 10,155 +10,155 New
TSS
12
Two Sigma Securities
New York
$18K 10,447 +10,447 New
UBS Group
13
UBS Group
Switzerland
$16K 9,129 +9,129 New
Bank of America
14
Bank of America
North Carolina
$15K 8,673 +8,673 New
TRCT
15
Tower Research Capital (TRC)
New York
$11K 6,201 +4,095 +194%
AC
16
Armistice Capital
New York
– – -804,829 Closed
SM
17
Sabby Management
Florida
– – -750,000 Closed
EAM
18
Empery Asset Management
New York
– – -201,208 Closed
Goldman Sachs
19
Goldman Sachs
New York
– – -124,541 Closed
SSA
20
Schonfeld Strategic Advisors
New York
– – -12,500 Closed
CS
21
Clear Street
New York
– – -12,100 Closed
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
– – -2,837 Closed
TCWM
23
Total Clarity Wealth Management
Illinois
– – -250 Closed
Morgan Stanley
24
Morgan Stanley
New York
– – -6 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2