Weave Communications
WEAV
47 hedge funds and large institutions have $209M invested in Weave Communications in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 13 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 8
78% more capital invested
Capital invested by funds: $117M → $209M (+$92M)
4.9% more ownership
Funds ownership: 59.35% → 64.25% (+4.9%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
13% less funds holding
Funds holding: 54 → 47 (-7)
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
73% less call options, than puts
Call options by funds: $124K | Put options by funds: $467K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$11.6M |
| 2 |
BlackRock
New York
|
+$6.95M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.71M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.34M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
W Capital Management
New York
|
-$2.93M |
| 2 |
Millennium Management
New York
|
-$1.11M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$674K |
| 4 |
AI
ArchPoint Investors
Coral Gables,
Florida
|
-$635K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$610K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Tudor Investment Corp
Stamford,
Connecticut
| – | -$219K | -72,144 | Closed |
|
|
E
52
Ergoteles
New York
| – | -$194K | -63,884 | Closed |
|
|
JF
53
Jump Financial
Chicago,
Illinois
| – | -$65K | -21,400 | Closed |
|
54
Two Sigma Investments
New York
| – | -$59K | -19,360 | Closed |
|
55
D.E. Shaw & Co
New York
| – | -$51K | -16,621 | Closed |
|
|
PCM
56
Prelude Capital Management
New York
| – | -$46K | -15,165 | Closed |
|
|
DC
57
Diametric Capital
Boston,
Massachusetts
| – | -$35K | -11,500 | Closed |
|
58
Osaic Holdings
Scottsdale,
Arizona
| – | -$12K | -4,000 | Closed |
|
|
VCM
59
Versant Capital Management
Phoenix,
Arizona
| – | +$338 | +66 | New |
|
WEAV Hedge Fund Activity: Q3 2022 in Review
47 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Weave Communications (WEAV) for Q3 2022, worth a combined $209M — up 78% from $117M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of WEAV and 6 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 22 added.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $11.6M. The largest seller was W Capital Management, cutting an estimated $2.93M.
- 47 institutional investors held Weave Communications (WEAV) as of Q3 2022, down from 54 in Q2 2022.
- Funds reported $209M of Weave Communications stock for Q3 2022, up 78% quarter-over-quarter.
- 6 funds opened new Weave Communications positions in Q3 2022 and 13 closed out, a net change of -7 holders.
- The largest Weave Communications buyer in Q3 2022 was Wasatch Advisors, an estimated $11.6M added.
- The largest Weave Communications seller in Q3 2022 was W Capital Management, an estimated $2.93M sold.
Based on aggregated 13F filings for Q3 2022.