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Weave Communications
WEAV

Overview Fund Activity

155 hedge funds and large institutions have $668M invested in Weave Communications in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 14 closing their positions.

Holders
155
Holders Change
+15
Holders Change %
+10.71%
% of All Funds
2.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
29
Increased
54
Reduced
48
Closed
14
Calls
$635K
Puts
$782K
Net Calls
-$147K
Net Calls Change
-$673K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$48.1M
2
PCM
2
Pathway Capital Management
California
$7.31M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.98M
4
DCM
4
Driehaus Capital Management
Illinois
$6.94M
5
GIPM
5
G2 Investment Partners Management
New York
$6.59M

Top Sellers

1
DMC
1
Deer Management Company
New York
$68.7M
2
Fidelity International
2
Fidelity International
Bermuda
$1.42M
3
Millennium Management
3
Millennium Management
New York
$4.56M
4
NCL
4
Nishkama Capital LLC
Puerto Rico
$2.98M
5
Squarepoint
5
Squarepoint
New York
$1.33M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$646K 50,476 -1,820 -3%
AllianceBernstein
77
AllianceBernstein
Tennessee
$533K 41,620 -4,390 -10%
Jane Street
78
Jane Street
New York
$493K 38,493 -14,901 -28%
SGI
79
Summit Global Investments
Utah
$460K 35,965 +35,965 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$434K 33,882 -995 -3%
PTC
81
Petrus Trust Company
Texas
$402K 31,398 +11,100 +55%
TBWA
82
Three Bridge Wealth Advisors
California
$402K 31,372 – –
SOW
83
State of Wyoming
Wyoming
$400K 31,235 +17,611 +129%
Point72 Asset Management
84
Point72 Asset Management
Connecticut
$389K 30,396 +12,900 +74%
Marshall Wace
85
Marshall Wace
United Kingdom
$377K 29,442 -10,260 -26%
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$376K 29,376 +2,835 +11%
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$364K 28,400 – –
Citigroup
88
Citigroup
New York
$362K 28,244 +19,722 +231%
Verition Fund Management
89
Verition Fund Management
Connecticut
$353K 27,600 +11,546 +72%
Legal & General Group
90
Legal & General Group
United Kingdom
$340K 26,538 -83 -0.3%
NRD
91
Nebula Research & Development
New York
$336K 26,256 -10,428 -28%
QC
92
Quadrature Capital
United Kingdom
$331K 25,872 -26,018 -50%
Deutsche Bank
93
Deutsche Bank
Germany
$325K 25,413 +9,614 +61%
QT
94
Quantbot Technologies
New York
$321K 25,079 +21,679 +638%
GCP
95
GSA Capital Partners
United Kingdom
$321K 25,110 -156,416 -86%
MIM
96
MetLife Investment Management
New Jersey
$304K 23,767 – –
TC
97
Truvestments Capital
Florida
$300K 23,422 +2,405 +11%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$299K 23,373 +5,242 +29%
BMSSC
99
B. Metzler seel. Sohn & Co
Germany
$291K 22,736 +22,736 New
OQS
100
Occudo Quantitative Strategies
Florida
$282K 22,031 -7,728 -26%
2 3
4
5 6