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Stran & Co
SWAG

18 hedge funds and large institutions have $2.19M invested in Stran & Co in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

24% more capital invested

Capital invested by funds: $1.77M → $2.19M (+$418K)

20% more funds holding

Funds holding: 15 → 18 (+3)

0.27% more ownership

Funds ownership: 7.71% → 7.98% (+0.27%)

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$37.8K
2
Citadel Advisors
Citadel Advisors
Florida
+$18.6K
3
Renaissance Technologies
Renaissance Technologies
New York
+$17.1K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.36K
5
GRP
Global Retirement Partners
California
+$876

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$751
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$212
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
1
Kepos Capital
New York
$888K – – –
MHP
2
Manatuck Hill Partners
Connecticut
$592K – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$302K +$3.36K +2,688 +1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$142K +$37.8K +30,181 +46%
BlackRock
5
BlackRock
New York
$111K – – –
State Street
6
State Street
Massachusetts
$66.5K – – –
Citadel Advisors
7
Citadel Advisors
Florida
$21.9K +$18.6K +14,823 New
Northern Trust
8
Northern Trust
Illinois
$20.5K – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$20K +$17.1K +13,648 New
Bank of America
10
Bank of America
North Carolina
$12.8K +$8 +6 +0.1%
TRCT
11
Tower Research Capital (TRC)
New York
$10.2K +$125 +100 +1%
Osaic Holdings
12
Osaic Holdings
Arizona
$4.88K -$751 -600 -15%
GRP
13
Global Retirement Partners
California
$1.11K +$876 +700 New
RG
14
Retirement Group
California
$414 – – –
Wells Fargo
15
Wells Fargo
California
$102 +$5 +4 +6%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$55 – – –
JP Morgan Chase
17
JP Morgan Chase
New York
$22 +$6 +5 +50%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
– -$212 -169 -71%

SWAG Hedge Fund Activity: Q4 2023 in Review

18 of the 6,864 institutional investors tracked by Wall St. Rank reported a position in Stran & Co (SWAG) for Q4 2023, worth a combined $2.19M — up 24% from $1.77M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SWAG positions and 0 closed out — a net gain of 3 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $37.8K. The largest seller was Osaic Holdings, cutting an estimated $751.

  • 18 institutional investors held Stran & Co (SWAG) as of Q4 2023, up from 15 in Q3 2023.
  • Funds reported $2.19M of Stran & Co stock for Q4 2023, up 24% quarter-over-quarter.
  • 3 funds opened new Stran & Co positions in Q4 2023 and 0 closed out, a net change of +3 holders.
  • The largest Stran & Co buyer in Q4 2023 was Geode Capital Management, an estimated $37.8K added.
  • The largest Stran & Co seller in Q4 2023 was Osaic Holdings, an estimated $751 sold.

Based on aggregated 13F filings for Q4 2023.