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TruGolf
TRUG

12 hedge funds and large institutions have $8.69M invested in TruGolf in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 0.06% → 0.04% (-0.03%)

40% less funds holding

Funds holding: 20 → 12 (-8)

80% less capital invested

Capital invested by funds: $43.9M → $8.69M (-$35.2M)

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
12
Holders Change
-8
Holders Change %
-40%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$120K

Top Sellers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$8.8M
2
KIM
Karpus Investment Management
New York
-$7.55M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$7.13M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$5.49M
5
OCM
Oaktree Capital Management
California
-$4.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
1
Walleye Capital
New York
$1.49M – – –
SCM
2
Shaolin Capital Management
Florida
$1.17M – – –
SIA
3
SkyView Investment Advisors
New Jersey
$1.11M – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$1.06M -$7.13M -1,371 -87%
RCM
5
Rivernorth Capital Management
Florida
$911K – – –
PC
6
Periscope Capital
Ontario, Canada
$849K -$104K -20 -11%
Walleye Trading
7
Walleye Trading
New York
$839K – – –
AA
8
AQR Arbitrage
Connecticut
$795K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$228K – – –
CS
10
Clear Street
New York
$122K +$120K +23 New
MC
11
Meteora Capital
Florida
$117K – – –
TRCT
12
Tower Research Capital (TRC)
New York
$3K – – –
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
– -$8.8M -1,712 Closed
KIM
14
Karpus Investment Management
New York
– -$7.55M -1,470 Closed
HSBC Holdings
15
HSBC Holdings
United Kingdom
– -$5.49M -1,034 Closed
OCM
16
Oaktree Capital Management
California
– -$4.51M -850 Closed
AQR Capital Management
17
AQR Capital Management
Connecticut
– -$797K -150 Closed
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
– -$501K -96 Closed
Millennium Management
19
Millennium Management
New York
– -$339K -66 Closed
BCM
20
Beryl Capital Management
California
– -$240K -45 Closed
UBS Group
21
UBS Group
Switzerland
– -$6.97K -1 Closed
LIM
22
Longfellow Investment Management
Massachusetts
– -$531 – –

TRUG Hedge Fund Activity: Q1 2023 in Review

12 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in TruGolf (TRUG) for Q1 2023, worth a combined $8.69M — down 80% from $43.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TRUG and 1 opened new positions — a net loss of 8 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Clear Street, opening a new position worth an estimated $120K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $8.8M sold.

  • 12 institutional investors held TruGolf (TRUG) as of Q1 2023, down from 20 in Q4 2022.
  • Funds reported $8.69M of TruGolf stock for Q1 2023, down 80% quarter-over-quarter.
  • 1 fund opened new TruGolf positions in Q1 2023 and 9 closed out, a net change of -8 holders.
  • The largest TruGolf buyer in Q1 2023 was Clear Street, an estimated $120K added.
  • The largest TruGolf seller in Q1 2023 was Hudson Bay Capital Management, an estimated $8.8M sold.

Based on aggregated 13F filings for Q1 2023.