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Weave Communications

68 hedge funds and large institutions have $201M invested in Weave Communications in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more funds holding

Funds holding: 6068 (+8)

8% more capital invested

Capital invested by funds: $186M → $201M (+$14.8M)

1.55% less ownership

Funds ownership: 62.46%60.91% (-1.6%)

84% less call options, than puts

Call options by funds: $108K | Put options by funds: $696K

Holders
68
Holders Change
+8
Holders Change %
+13.33%
% of All Funds
1.08%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
15
Increased
21
Reduced
13
Closed
7
Calls
$108K
Puts
$696K
Net Calls
-$588K
Net Calls Change
-$329K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$67.2K +$32.3K +6,431 +91%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66.7K
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$58.4K -$4.35K -866 -7%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$52.6K
Mitsubishi UFJ Asset Management
55
Mitsubishi UFJ Asset Management
Japan
$42.5K
Simplex Trading
56
Simplex Trading
Illinois
$39K -$40.2K -7,992 -50%
Belvedere Trading
57
Belvedere Trading
Illinois
$37.1K +$37.5K +7,460 New
TRCT
58
Tower Research Capital (TRC)
New York
$34K +$16.3K +3,236 +91%
Wells Fargo
59
Wells Fargo
California
$31.4K +$31.8K +6,323 New
AB
60
Amalgamated Bank
New York
$22K -$3.13K -623 -12%
Lazard Asset Management
61
Lazard Asset Management
New York
$22K -$2.94K -585 -12%
Legal & General Group
62
Legal & General Group
United Kingdom
$18.7K
AIP
63
Ameritas Investment Partners
Nebraska
$12.2K
Fidelity Investments
64
Fidelity Investments
Massachusetts
$11.3K +$5.97K +1,187 +109%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$9.75K -$1.47K -292 -13%
SO
66
STRS Ohio
Ohio
$5K
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$1K +$1K +200 +833%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
-$74.4K -16,037 Closed
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
-$56K -12,175 Closed
CG
70
Cutler Group
California
-$4K -900 Closed
Allspring Global Investments
71
Allspring Global Investments
North Carolina
-$1.5K -327 Closed
Citigroup
72
Citigroup
New York
-$976 -213 Closed
SPIA
73
Steward Partners Investment Advisory
New York
-$458 -100 Closed
CS
74
Credit Suisse
Switzerland
-$5 -1 Closed

WEAV Hedge Fund Activity: Q1 2023 in Review

68 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Weave Communications (WEAV) for Q1 2023, worth a combined $201M — up 8% from $186M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new WEAV positions and 7 closed out — a net gain of 8 holders — while 21 added to existing stakes and 13 trimmed.

The largest buyer was Scoggin Management, opening a new position worth an estimated $2.95M. The largest seller was Lead Edge Capital Management, cutting an estimated $11.9M.

  • 68 institutional investors held Weave Communications (WEAV) as of Q1 2023, up from 60 in Q4 2022.
  • Funds reported $201M of Weave Communications stock for Q1 2023, up 8% quarter-over-quarter.
  • 15 funds opened new Weave Communications positions in Q1 2023 and 7 closed out, a net change of +8 holders.
  • The largest Weave Communications buyer in Q1 2023 was Scoggin Management, an estimated $2.95M added.
  • The largest Weave Communications seller in Q1 2023 was Lead Edge Capital Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2023.