Stran & Co
SWAG
15 hedge funds and large institutions have $1.77M invested in Stran & Co in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
15% more funds holding
Funds holding: 13 → 15 (+2)
0.01% more ownership
Funds ownership: 7.7% → 7.71% (+0.01%)
17% less capital invested
Capital invested by funds: $2.14M → $1.77M (-$369K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$10.7K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.51K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$49 |
| 4 |
JP Morgan Chase
New York
|
+$13 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$10.6K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$132 |
| 3 |
Wells Fargo
San Francisco,
California
|
-$7 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KC
1
Kepos Capital
New York
| $751K | – | – | – |
|
|
MHP
2
Manatuck Hill Partners
Westport,
Connecticut
| $501K | – | – | – |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $252K | – | – | – |
|
4
BlackRock
New York
| $93.8K | – | – | – |
|
|
5
Geode Capital Management
Boston,
Massachusetts
| $80.5K | +$10.7K | +8,104 | +14% |
|
6
State Street
Boston,
Massachusetts
| $55.3K | – | – | – |
|
7
Northern Trust
Chicago,
Illinois
| $17.3K | – | – | – |
|
8
Bank of America
Charlotte,
North Carolina
| $10.8K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $8.53K | +$1.51K | +1,139 | +20% |
|
|
10
Osaic Holdings
Scottsdale,
Arizona
| $4.88K | -$10.6K | -8,000 | -67% |
|
|
RG
11
Retirement Group
San Diego,
California
| $350 | – | – | – |
|
|
12
Wells Fargo
San Francisco,
California
| $81 | -$7 | -5 | -7% |
|
|
13
Qube Research & Technologies (QRT)
London,
United Kingdom
| $46 | +$49 | +37 | New |
|
|
14
JP Morgan Chase
New York
| $12 | +$13 | +10 | New |
|
|
15
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$132 | -100 | -30% |
|
SWAG Hedge Fund Activity: Q3 2023 in Review
15 of the 6,304 institutional investors tracked by Wall St. Rank reported a position in Stran & Co (SWAG) for Q3 2023, worth a combined $1.77M — down 17% from $2.14M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SWAG positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $10.7K. The largest seller was Osaic Holdings, cutting an estimated $10.6K.
- 15 institutional investors held Stran & Co (SWAG) as of Q3 2023, up from 13 in Q2 2023.
- Funds reported $1.77M of Stran & Co stock for Q3 2023, down 17% quarter-over-quarter.
- 2 funds opened new Stran & Co positions in Q3 2023 and 0 closed out, a net change of +2 holders.
- The largest Stran & Co buyer in Q3 2023 was Geode Capital Management, an estimated $10.7K added.
- The largest Stran & Co seller in Q3 2023 was Osaic Holdings, an estimated $10.6K sold.
Based on aggregated 13F filings for Q3 2023.