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Weave Communications

151 hedge funds and large institutions have $580M invested in Weave Communications in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,678% more call options, than puts

Call options by funds: $889K | Put options by funds: $32K

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

94% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 32

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

14% more funds holding

Funds holding: 133151 (+18)

0% more capital invested

Capital invested by funds: $579M → $580M (+$1.47M)

0.98% less ownership

Funds ownership: 72.62%71.64% (-0.98%)

Holders
151
Holders Change
+18
Holders Change %
+13.53%
% of All Funds
2.18%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
35
Increased
62
Reduced
32
Closed
15
Calls
$889K
Puts
$32K
Net Calls
+$857K
Net Calls Change
+$730K
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
76
Dynamic Technology Lab
Singapore
$465K +$486K +40,481 New
OQS
77
Occudo Quantitative Strategies
Florida
$455K +$21.9K +1,819 +5%
GCP
78
GSA Capital Partners
United Kingdom
$447K -$430K -35,758 -48%
Victory Capital Management
79
Victory Capital Management
Texas
$446K +$467K +38,883 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$430K
QC
81
Quadrature Capital
United Kingdom
$402K -$157K -13,064 -27%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$398K +$25.9K +2,152 +7%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$389K +$238K +19,820 +141%
Principal Financial Group
84
Principal Financial Group
Iowa
$377K +$394K +32,811 New
TBWA
85
Three Bridge Wealth Advisors
California
$360K
NRD
86
Nebula Research & Development
New York
$345K +$75.8K +6,305 +27%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$335K -$119K -9,882 -25%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$328K +$344K +28,613 New
VI
89
Versor Investments
New York
$295K +$309K +25,700 New
Legal & General Group
90
Legal & General Group
United Kingdom
$293K +$21.9K +1,821 +8%
CS
91
Credit Suisse
Switzerland
$281K
CC
92
Corton Capital
Ontario, Canada
$239K +$40.6K +3,376 +19%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$235K +$246K +20,511 New
Vontobel Holding
94
Vontobel Holding
Switzerland
$230K +$241K +20,028 New
CGA
95
Crescent Grove Advisors
Illinois
$227K
MIM
96
MetLife Investment Management
New Jersey
$219K
UBS AM
97
UBS AM
Illinois
$218K +$56.5K +4,700 +33%
SO
98
STRS Ohio
Ohio
$202K +$166K +13,800 +363%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$201K +$210K +17,492 New
TC
100
Truvestments Capital
Florida
$196K +$205K +17,095 New

WEAV Hedge Fund Activity: Q1 2024 in Review

151 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Weave Communications (WEAV) for Q1 2024, worth a combined $580M — up 0.25% from $579M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new WEAV positions and 15 closed out — a net gain of 20 holders — while 62 added to existing stakes and 32 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $11.6M. The largest seller was Morgan Stanley, cutting an estimated $25.2M.

  • 151 institutional investors held Weave Communications (WEAV) as of Q1 2024, up from 133 in Q4 2023.
  • Funds reported $580M of Weave Communications stock for Q1 2024, up 0.25% quarter-over-quarter.
  • 35 funds opened new Weave Communications positions in Q1 2024 and 15 closed out, a net change of +20 holders.
  • The largest Weave Communications buyer in Q1 2024 was Driehaus Capital Management, an estimated $11.6M added.
  • The largest Weave Communications seller in Q1 2024 was Morgan Stanley, an estimated $25.2M sold.

Based on aggregated 13F filings for Q1 2024.