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Stran & Co
SWAG

17 hedge funds and large institutions have $1.71M invested in Stran & Co in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

0.16% more ownership

Funds ownership: 8.05% → 8.21% (+0.16%)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

6% less funds holding

Funds holding: 18 → 17 (-1)

22% less capital invested

Capital invested by funds: $2.18M → $1.71M (-$471K)

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KWM
Kanen Wealth Management
Florida
+$19.4K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$13.8K
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.34K
4
TRCT
Tower Research Capital (TRC)
New York
+$2.26K
5
Osaic Holdings
Osaic Holdings
Arizona
+$1.92K

Top Sellers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
-$3.94K
2
Wells Fargo
Wells Fargo
California
-$102
3
JP Morgan Chase
JP Morgan Chase
New York
-$1
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
1
Kepos Capital
New York
$672K – – –
MHP
2
Manatuck Hill Partners
Connecticut
$448K – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$228K – – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$103K -$3.94K -3,292 -3%
BlackRock
5
BlackRock
New York
$83.7K – – –
State Street
6
State Street
Massachusetts
$50.3K – – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$39.6K +$13.8K +11,538 +48%
Renaissance Technologies
8
Renaissance Technologies
New York
$28K +$6.34K +5,300 +27%
KWM
9
Kanen Wealth Management
Florida
$18.2K +$19.4K +16,206 New
Northern Trust
10
Northern Trust
Illinois
$15.5K – – –
Bank of America
11
Bank of America
North Carolina
$9.71K – – –
TRCT
12
Tower Research Capital (TRC)
New York
$9.57K +$2.26K +1,886 +28%
Osaic Holdings
13
Osaic Holdings
Arizona
$3.58K +$1.92K +1,600 +100%
UBS Group
14
UBS Group
Switzerland
$2.02K +$1.08K +901 +100%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$41 – – –
JP Morgan Chase
16
JP Morgan Chase
New York
$25 -$1 -1 -4%
Wells Fargo
17
Wells Fargo
California
– -$102 -70 Closed

SWAG Hedge Fund Activity: Q2 2024 in Review

17 of the 6,930 institutional investors tracked by Wall St. Rank reported a position in Stran & Co (SWAG) for Q2 2024, worth a combined $1.71M — down 22% from $2.18M a quarter earlier.

Fund positioning in SWAG was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 2 trimmed.

The largest buyer was Kanen Wealth Management, opening a new position worth an estimated $19.4K. The largest seller was Geode Capital Management, cutting an estimated $3.94K.

  • 17 institutional investors held Stran & Co (SWAG) as of Q2 2024, down from 18 in Q1 2024.
  • Funds reported $1.71M of Stran & Co stock for Q2 2024, down 22% quarter-over-quarter.
  • 1 fund opened new Stran & Co positions in Q2 2024 and 1 closed out, a net change of 0 holders.
  • The largest Stran & Co buyer in Q2 2024 was Kanen Wealth Management, an estimated $19.4K added.
  • The largest Stran & Co seller in Q2 2024 was Geode Capital Management, an estimated $3.94K sold.

Based on aggregated 13F filings for Q2 2024.