Weave Communications
WEAV
60 hedge funds and large institutions have $186M invested in Weave Communications in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 7 reducing their positions, and 5 closing their positions.
260% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 5
243% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 7
28% more funds holding
Funds holding: 47 → 60 (+13)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.79% less ownership
Funds ownership: 64.25% → 62.46% (-1.8%)
11% less capital invested
Capital invested by funds: $209M → $186M (-$23.3M)
81% less call options, than puts
Call options by funds: $59K | Put options by funds: $318K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$1.72M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.56M |
| 3 |
BlackRock
New York
|
+$718K |
| 4 |
AI
Acuitas Investments
Seattle,
Washington
|
+$528K |
| 5 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
+$256K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$8.75M |
| 2 |
WCM
W Capital Management
New York
|
-$624K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$374K |
| 4 |
AP
Adero Partners
Pleasanton,
California
|
-$372K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$56.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
| $10.3K | +$11.1K | +2,254 | New |
|
|
SO
52
STRS Ohio
Columbus,
Ohio
| $5K | – | – | – |
|
53
Fidelity Investments
Boston,
Massachusetts
| $4.97K | +$309 | +63 | +6% |
|
|
CG
54
Cutler Group
San Francisco,
California
| $4K | +$1.47K | +299 | +50% |
|
55
Allspring Global Investments
Charlotte,
North Carolina
| $1.5K | -$39 | -8 | -2% |
|
56
Citigroup
New York
| $976 | -$1.29K | -262 | -55% |
|
|
SPIA
57
Steward Partners Investment Advisory
New York
| $458 | +$491 | +100 | New |
|
|
CS
58
Credit Suisse
Zurich,
Switzerland
| $5 | -$854 | -174 | -99% |
|
|
59
Marshall Wace
London,
United Kingdom
| – | -$374K | -73,974 | Closed |
|
|
60
BNP Paribas Financial Markets
Paris,
France
| – | -$56.6K | -11,213 | Closed |
|
61
Rockefeller Capital Management
New York
| – | -$15K | -3,000 | Closed |
|
62
Wells Fargo
San Francisco,
California
| – | -$3K | -544 | Closed |
|
63
Nisa Investment Advisors
St. Louis,
Missouri
| – | +$118 | +24 | New |
|
|
CAL
64
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$442 | +90 | New |
|
WEAV Hedge Fund Activity: Q4 2022 in Review
60 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Weave Communications (WEAV) for Q4 2022, worth a combined $186M — down 11% from $209M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new WEAV positions and 5 closed out — a net gain of 13 holders — while 24 added to existing stakes and 7 trimmed.
The largest buyer was State Street, adding an estimated $1.72M. The largest seller was Tiger Global Management, cutting an estimated $8.75M.
- 60 institutional investors held Weave Communications (WEAV) as of Q4 2022, up from 47 in Q3 2022.
- Funds reported $186M of Weave Communications stock for Q4 2022, down 11% quarter-over-quarter.
- 18 funds opened new Weave Communications positions in Q4 2022 and 5 closed out, a net change of +13 holders.
- The largest Weave Communications buyer in Q4 2022 was State Street, an estimated $1.72M added.
- The largest Weave Communications seller in Q4 2022 was Tiger Global Management, an estimated $8.75M sold.
Based on aggregated 13F filings for Q4 2022.