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TWAV

TaoWeave Inc
TWAV

18 hedge funds and large institutions have $21.2M invested in TaoWeave Inc in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

761% more capital invested

Capital invested by funds: $2.46M → $21.2M (+$18.8M)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.01% less ownership

Funds ownership: 0.09% → 0.08% (-0.01%)

22% less funds holding

Funds holding: 23 → 18 (-5)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
18
Holders Change
-5
Holders Change %
-21.74%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
3
Reduced
2
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$16.6K
2
Jane Street
Jane Street
New York
+$7.34K
3
UBS Group
UBS Group
Switzerland
+$3.42K
4
TSS
Two Sigma Securities
New York
+$1.65K
5
Simplex Trading
Simplex Trading
Illinois
+$253

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$130K
2
HF
HRT Financial
New York
-$8K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7K
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.33K
5
VCM
Vivaldi Capital Management
Illinois
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
FGN
1
Foundry Group Next
Colorado
$14.1M +$1.65M +13,066 New
SG
2
StepStone Group
California
$6.65M – – –
Morgan Stanley
3
Morgan Stanley
New York
$402K – – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$15K – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.22K +$16.6K +131 New
Wells Fargo
6
Wells Fargo
California
$5.42K – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$5K -$6.33K -50 -41%
Jane Street
8
Jane Street
New York
$4.07K +$7.34K +58 New
Northern Trust
9
Northern Trust
Illinois
$3.16K – – –
UBS Group
10
UBS Group
Switzerland
$3.15K +$3.42K +27 +159%
State Street
11
State Street
Massachusetts
$2.56K – – –
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$2.51K – – –
TSS
13
Two Sigma Securities
New York
$2.38K +$1.65K +13 +62%
DADC
14
D.A. Davidson & Co
Montana
$1.18K – – –
BlackRock
15
BlackRock
New York
$132 – – –
ASN
16
Advisory Services Network
Georgia
$94 +$127 +1 New
NA
17
NewEdge Advisors
Louisiana
$15 -$127 -1 -0.5%
Blackstone Inc
18
Blackstone Inc
New York
– -$130K -1,439 Closed
HF
19
HRT Financial
New York
– -$8K -95 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– -$7K -75 Closed
VCM
21
Vivaldi Capital Management
Illinois
– -$4K -43 Closed
CAN
22
Cetera Advisor Networks
California
– -$2K -28 Closed
VF
23
Virtu Financial
New York
– -$2K -24 Closed
Millennium Management
24
Millennium Management
New York
– -$2K -18 Closed
Osaic Holdings
25
Osaic Holdings
Arizona
– -$127 -1 Closed
1
2

TWAV Hedge Fund Activity: Q4 2022 in Review

18 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in TaoWeave Inc (TWAV) for Q4 2022, worth a combined $21.2M — up 761% from $2.46M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TWAV and 4 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Vanguard Group, opening a new position worth an estimated $16.6K. The largest seller was Blackstone Inc, exiting entirely with an estimated $130K sold.

  • 18 institutional investors held TaoWeave Inc (TWAV) as of Q4 2022, down from 23 in Q3 2022.
  • Funds reported $21.2M of TaoWeave Inc stock for Q4 2022, up 761% quarter-over-quarter.
  • 4 funds opened new TaoWeave Inc positions in Q4 2022 and 8 closed out, a net change of -4 holders.
  • The largest TaoWeave Inc buyer in Q4 2022 was Vanguard Group, an estimated $16.6K added.
  • The largest TaoWeave Inc seller in Q4 2022 was Blackstone Inc, an estimated $130K sold.

Based on aggregated 13F filings for Q4 2022.