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Weave Communications

103 hedge funds and large institutions have $481M invested in Weave Communications in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 32 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 11

139% more capital invested

Capital invested by funds: $201M → $481M (+$280M)

129% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 14

51% more funds holding

Funds holding: 68103 (+35)

3.91% more ownership

Funds ownership: 60.91%64.82% (+3.9%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

54% less call options, than puts

Call options by funds: $354K | Put options by funds: $766K

Holders
103
Holders Change
+35
Holders Change %
+51.47%
% of All Funds
1.62%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
46
Increased
32
Reduced
14
Closed
11
Calls
$354K
Puts
$766K
Net Calls
-$412K
Net Calls Change
+$176K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$152K +$91.5K +13,703 New
Marshall Wace
77
Marshall Wace
United Kingdom
$142K +$85.5K +12,800 New
BCM
78
Bayesian Capital Management
New York
$130K +$78.2K +11,709 New
AQR Capital Management
79
AQR Capital Management
Connecticut
$129K +$77.4K +11,582 New
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$127K +$74.3K +11,131 New
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$121K -$5.48K -821 -7%
TI
82
Trexquant Investment
Connecticut
$121K +$72.9K +10,913 New
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$115K +$69.3K +10,368 New
QT
84
Quantamental Technologies
New York
$113K +$68.1K +10,200 New
Citigroup
85
Citigroup
New York
$109K +$65.3K +9,774 New
Mitsubishi UFJ Asset Management
86
Mitsubishi UFJ Asset Management
Japan
$94.9K
Barclays
87
Barclays
United Kingdom
$72.6K -$63.1K -9,440 -59%
Lazard Asset Management
88
Lazard Asset Management
New York
$63K +$8.42K +1,260 +28%
AB
89
Amalgamated Bank
New York
$55K +$3.72K +557 +13%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$54.7K +$31.4K +4,700 +2,098%
TRCT
91
Tower Research Capital (TRC)
New York
$45.9K -$17.8K -2,671 -39%
SO
92
STRS Ohio
Ohio
$42K +$18K +2,700 +245%
Legal & General Group
93
Legal & General Group
United Kingdom
$41.8K -$13 -2 -0.1%
SOW
94
State of Wyoming
Wyoming
$38.9K +$23.4K +3,502 New
DWA
95
Dorsey Wright & Associates
California
$34.8K +$20.9K +3,132 New
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$30.9K -$105K -15,700 -85%
AIP
97
Ameritas Investment Partners
Nebraska
$27.2K
Simplex Trading
98
Simplex Trading
Illinois
$25K -$37.8K -5,665 -71%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$21.8K
Fidelity Investments
100
Fidelity Investments
Massachusetts
$19.3K -$3.55K -531 -23%

WEAV Hedge Fund Activity: Q2 2023 in Review

103 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Weave Communications (WEAV) for Q2 2023, worth a combined $481M — up 139% from $201M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new WEAV positions and 11 closed out — a net gain of 35 holders — while 32 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.39M. The largest seller was Tiger Global Management, exiting entirely with an estimated $24.5M sold.

  • 103 institutional investors held Weave Communications (WEAV) as of Q2 2023, up from 68 in Q1 2023.
  • Funds reported $481M of Weave Communications stock for Q2 2023, up 139% quarter-over-quarter.
  • 46 funds opened new Weave Communications positions in Q2 2023 and 11 closed out, a net change of +35 holders.
  • The largest Weave Communications buyer in Q2 2023 was Morgan Stanley, an estimated $9.39M added.
  • The largest Weave Communications seller in Q2 2023 was Tiger Global Management, an estimated $24.5M sold.

Based on aggregated 13F filings for Q2 2023.