Weave Communications
WEAV
104 hedge funds and large institutions have $384M invested in Weave Communications in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 14 closing their positions.
84% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 25
4.99% more ownership
Funds ownership: 64.82% → 69.81% (+5%)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
1% more funds holding
Funds holding: 103 → 104 (+1)
12% less call options, than puts
Call options by funds: $318K | Put options by funds: $362K
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
20% less capital invested
Capital invested by funds: $481M → $384M (-$96.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$8.55M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.19M |
| 3 |
Morgan Stanley
New York
|
+$6.29M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$6.22M |
| 5 |
Two Sigma Advisers
New York
|
+$4.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DMC
Deer Management Company
Larchmont,
New York
|
-$4.35M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.84M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.29M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$2.17M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.5M |
WEAV Hedge Fund Activity: Q3 2023 in Review
104 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Weave Communications (WEAV) for Q3 2023, worth a combined $384M — down 20% from $481M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new WEAV positions and 14 closed out — a net gain of 1 holder — while 46 added to existing stakes and 25 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $8.55M. The largest seller was Deer Management Company, cutting an estimated $4.35M.
- 104 institutional investors held Weave Communications (WEAV) as of Q3 2023, up from 103 in Q2 2023.
- Funds reported $384M of Weave Communications stock for Q3 2023, down 20% quarter-over-quarter.
- 15 funds opened new Weave Communications positions in Q3 2023 and 14 closed out, a net change of +1 holder.
- The largest Weave Communications buyer in Q3 2023 was Bank of New York Mellon, an estimated $8.55M added.
- The largest Weave Communications seller in Q3 2023 was Deer Management Company, an estimated $4.35M sold.
Based on aggregated 13F filings for Q3 2023.