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SWAV

Shockwave Medical, Inc. Common Stock

Delisted

SWAV was delisted on the 30th of May, 2024.

460 hedge funds and large institutions have $9.33B invested in Shockwave Medical, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 114 increasing their positions, 175 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 42

28% more capital invested

Capital invested by funds: $7.31B → $9.33B (+$2.02B)

21% more funds holding

Funds holding: 381460 (+79)

17% less call options, than puts

Call options by funds: $134M | Put options by funds: $162M

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

35% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 175

Holders
460
Holders Change
+79
Holders Change %
+20.73%
% of All Funds
7.22%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
123
Increased
114
Reduced
175
Closed
42
Calls
$134M
Puts
$162M
Net Calls
-$27.5M
Net Calls Change
-$47.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
351
Wisconsin Capital Management
Wisconsin
$288K +$280K +1,010 New
Mercer Global Advisors
352
Mercer Global Advisors
Colorado
$287K +$279K +1,006 New
AFA
353
Arlington Financial Advisors
California
$286K
AFG
354
Albion Financial Group
Utah
$285K
CIBC Asset Management
355
CIBC Asset Management
Ontario, Canada
$284K
MLM
356
Mount Lucas Management
Pennsylvania
$283K +$275K +992 New
FB
357
Fulton Bank
Pennsylvania
$283K -$4.72K -17 -2%
RA
358
RFG Advisory
Alabama
$281K +$274K +986 New
TCWM
359
Total Clarity Wealth Management
Illinois
$281K +$273K +983 New
MML Investors Services
360
MML Investors Services
Massachusetts
$274K -$49.2K -177 -16%
MC
361
Machina Capital
France
$268K +$261K +939 New
PA
362
Parallel Advisors
California
$264K +$2.5K +9 +1%
PAG
363
Private Advisor Group
New Jersey
$253K +$246K +886 New
BHCM
364
Brevan Howard Capital Management
Jersey
$253K +$246K +886 New
FHB
365
First Hawaiian Bank
Hawaii
$248K +$242K +870 New
MAM
366
Montanaro Asset Management
United Kingdom
$243K -$62.5K -225 -21%
TA
367
Tactive Advisors
Florida
$240K +$233K +840 New
CAPTRUST Financial Advisors
368
CAPTRUST Financial Advisors
North Carolina
$237K +$230K +830 New
TFA
369
Toth Financial Advisory
Virginia
$235K +$229K +825 New
SC
370
Shay Capital
New York
$234K +$228K +820 New
MA
371
MONECO Advisors
Connecticut
$232K +$226K +813 New
MIP
372
Marietta Investment Partners
Wisconsin
$231K +$225K +809 New
VFA
373
Valeo Financial Advisors
Indiana
$226K -$48.3K -174 -18%
LWP
374
LMG Wealth Partners
Louisiana
$218K +$212K +764 New
FIM
375
Freedom Investment Management
Connecticut
$216K +$210K +758 New

SWAV Hedge Fund Activity: Q2 2023 in Review

460 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Shockwave Medical, Inc. Common Stock (SWAV) for Q2 2023, worth a combined $9.33B — up 28% from $7.31B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new SWAV positions and 42 closed out — a net gain of 81 holders — while 114 added to existing stakes and 175 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $241M. The largest seller was BlackRock, cutting an estimated $245M.

  • 460 institutional investors held Shockwave Medical, Inc. Common Stock (SWAV) as of Q2 2023, up from 381 in Q1 2023.
  • Funds reported $9.33B of Shockwave Medical, Inc. Common Stock stock for Q2 2023, up 28% quarter-over-quarter.
  • 123 funds opened new Shockwave Medical, Inc. Common Stock positions in Q2 2023 and 42 closed out, a net change of +81 holders.
  • The largest Shockwave Medical, Inc. Common Stock buyer in Q2 2023 was Wellington Management Group, an estimated $241M added.
  • The largest Shockwave Medical, Inc. Common Stock seller in Q2 2023 was BlackRock, an estimated $245M sold.

Based on aggregated 13F filings for Q2 2023.