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Weave Communications
WEAV

Overview Fund Activity

140 hedge funds and large institutions have $444M invested in Weave Communications in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 38 reducing their positions, and 28 closing their positions.

Holders
140
Holders Change
-11
Holders Change %
-7.28%
% of All Funds
2.04%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
20
Increased
66
Reduced
38
Closed
28
Calls
$1.01M
Puts
$488K
Net Calls
+$526K
Net Calls Change
-$331K

Top Buyers

1
Axa
1
Axa
France
$11.6M
2
WA
2
Wasatch Advisors
Utah
$24.1M
3
Fidelity International
3
Fidelity International
Bermuda
$5.31M
4
BlackRock
4
BlackRock
New York
$27.8M
5
CP
5
CenterBook Partners
Connecticut
$1.63M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$5.72M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.6M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$2.26M
5
GIPM
5
G2 Investment Partners Management
New York
$947K
Name Market Value Shares Shares
Change 		Shares
Change %
FRM
101
Fox Run Management
Connecticut
$137K 15,141 +15,141 New
CIP
102
Cornerstone Investment Partners
Georgia
$134K 14,887 -1,215 -8%
DFCM
103
Dark Forest Capital Management
Puerto Rico
$134K 14,860 +14,860 New
Wells Fargo
104
Wells Fargo
California
$128K 14,183 +2,115 +18%
AGC
105
Aspen Grove Capital
Colorado
$127K 14,094 +14,094 New
SOW
106
State of Wyoming
Wyoming
$123K 13,624 +13,624 New
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$113K 12,513 +12,513 New
Mariner
108
Mariner
Kansas
$111K 12,284 +12,284 New
EDRIA
109
Edmonds Duncan Registered Investment Advisors
Kansas
$108K 11,957 – –
KWA
110
Kingswood Wealth Advisors
California
$98.2K 10,888 +10,888 New
Dimensional Fund Advisors
111
Dimensional Fund Advisors
Texas
$98K 10,866 – –
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$96K 10,690 +214 +2%
XT
113
XTX Topco
Cayman Islands
$95.5K 10,586 -1,397 -12%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$95.3K 10,562 +4,245 +67%
PMG
115
Private Management Group
California
$90.2K 10,000 +10,000 New
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$89.8K 9,955 +3,228 +48%
Citigroup
117
Citigroup
New York
$76.9K 8,522 +2,847 +50%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$73K 8,118 +4,434 +120%
TRCT
119
Tower Research Capital (TRC)
New York
$60.1K 6,667 +6,095 +1,066%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$44.9K 4,978 +33 +0.7%
QT
121
Quantbot Technologies
New York
$30.7K 3,400 +2,225 +189%
AIP
122
Ameritas Investment Partners
Nebraska
$29K 3,215 – –
Osaic Holdings
123
Osaic Holdings
Arizona
$17.2K 1,905 +190 +11%
Simplex Trading
124
Simplex Trading
Illinois
$15K 1,771 +1,771 New
AAG
125
Armstrong Advisory Group
Massachusetts
$13.9K 1,543 – –
3 4
5
6 7