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TWAV

TaoWeave Inc
TWAV

11 hedge funds and large institutions have $910K invested in TaoWeave Inc in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

22% more funds holding

Funds holding: 9 → 11 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.4% less ownership

Funds ownership: 1.03% → 0.63% (-0.4%)

34% less capital invested

Capital invested by funds: $1.39M → $910K (-$476K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
11
Holders Change
+2
Holders Change %
+22.22%
% of All Funds
0.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
1
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$79K
2
LB
Leo Brokerage
Texas
+$48.3K
3
VF
Virtu Financial
New York
+$34.6K
4
Goldman Sachs
Goldman Sachs
New York
+$18.5K
5
Barclays
Barclays
United Kingdom
+$4.51K

Top Sellers

Rank Fund Capital Flow
1
SG
StepStone Group
California
-$404K
2
Morgan Stanley
Morgan Stanley
New York
-$94.4K
3
Wells Fargo
Wells Fargo
California
-$5.34K
4
UBS Group
UBS Group
Switzerland
-$2.78K
5
NA
NewEdge Advisors
Louisiana
-$763
Name Holding Trade Value Shares
Change 		Change in
Stake
FGN
1
Foundry Group Next
Colorado
$737K – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.3K +$79K +1,139 New
LB
3
Leo Brokerage
Texas
$39.3K +$48.3K +696 New
VF
4
Virtu Financial
New York
$28K +$34.6K +498 New
Goldman Sachs
5
Goldman Sachs
New York
$15K +$18.5K +266 New
NA
6
NewEdge Advisors
Louisiana
$11.2K -$763 -11 -5%
TRCT
7
Tower Research Capital (TRC)
New York
$11K +$4.37K +63 +48%
Barclays
8
Barclays
United Kingdom
$3.67K +$4.51K +65 New
AF
9
Allworth Financial
California
$407 +$486 +7 New
UBS Group
10
UBS Group
Switzerland
$250 -$2.78K -40 -91%
BlackRock
11
BlackRock
New York
$106 – – –
Wells Fargo
12
Wells Fargo
California
$23 -$5.34K -77 Closed
SHIM
13
Stone House Investment Management
Pennsylvania
$1 – – –
SG
14
StepStone Group
California
– -$404K -6,155 Closed
Morgan Stanley
15
Morgan Stanley
New York
– -$94.4K -1,439 Closed
ASN
16
Advisory Services Network
Georgia
– -$89 -1 Closed
Osaic Holdings
17
Osaic Holdings
Arizona
– -$4 – –

TWAV Hedge Fund Activity: Q2 2023 in Review

11 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in TaoWeave Inc (TWAV) for Q2 2023, worth a combined $910K — down 34% from $1.39M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TWAV positions and 4 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $79K. The largest seller was StepStone Group, exiting entirely with an estimated $404K sold.

  • 11 institutional investors held TaoWeave Inc (TWAV) as of Q2 2023, up from 9 in Q1 2023.
  • Funds reported $910K of TaoWeave Inc stock for Q2 2023, down 34% quarter-over-quarter.
  • 6 funds opened new TaoWeave Inc positions in Q2 2023 and 4 closed out, a net change of +2 holders.
  • The largest TaoWeave Inc buyer in Q2 2023 was Vanguard Group, an estimated $79K added.
  • The largest TaoWeave Inc seller in Q2 2023 was StepStone Group, an estimated $404K sold.

Based on aggregated 13F filings for Q2 2023.