TBHC

The Brand House Collective

40 hedge funds and large institutions have $6.03M invested in The Brand House Collective in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

40% less call options, than puts

Call options by funds: $173K | Put options by funds: $289K

Holders
40
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$173K
Puts
$289K
Net Calls
Net Calls Change

Top Buyers

1 +$185K
2 +$143K
3 +$85.3K
4
SAM
Scopus Asset Management
New York
+$75.5K
5
Jane Street
Jane Street
New York
+$61.4K

Top Sellers

1 -$127K
2 -$65.9K
3 -$60.4K
4
LPL Financial
LPL Financial
California
-$41.7K
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.01M
2
$936K
3
$440K
4
$380K
5
$346K
6
$225K
7
$185K
8
$183K
9
$155K
10
$137K
11
$130K
12
$127K
13
$99.5K
14
$90.6K
15
$76.8K
16
$75.5K
17
$69K
18
$58.3K
19
$53.9K
20
$41.8K
21
$40.8K
22
$34.3K
23
$30.5K
24
$28.5K
25
$26K