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Weave Communications

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.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $488K

74% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 38

2.5% less ownership

Funds ownership: 71.64%69.14% (-2.5%)

7% less funds holding

Funds holding: 151140 (-11)

24% less capital invested

Capital invested by funds: $580M → $444M (-$137M)

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
140
Holders Change
-11
Holders Change %
-7.28%
% of All Funds
2.02%
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
Name Holding Trade Value Shares
Change
Change in
Stake
FRM
101
Fox Run Management
Connecticut
$137K +$147K +15,141 New
CIP
102
Cornerstone Investment Partners
Georgia
$134K -$11.8K -1,215 -8%
DFCM
103
Dark Forest Capital Management
Puerto Rico
$134K +$145K +14,860 New
Wells Fargo
104
Wells Fargo
California
$128K +$20.6K +2,115 +18%
AGC
105
Aspen Grove Capital
Colorado
$127K +$137K +14,094 New
SOW
106
State of Wyoming
Wyoming
$123K +$133K +13,624 New
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$113K +$122K +12,513 New
Mariner
108
Mariner
Kansas
$111K +$120K +12,284 New
EDRIA
109
Edmonds Duncan Registered Investment Advisors
Kansas
$108K
KWA
110
Kingswood Wealth Advisors
California
$98.2K +$106K +10,888 New
Dimensional Fund Advisors
111
Dimensional Fund Advisors
Texas
$98K
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$96.4K +$2.08K +214 +2%
XT
113
XTX Topco
Cayman Islands
$95.5K -$13.6K -1,397 -12%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$95.3K +$41.3K +4,245 +67%
PMG
115
Private Management Group
California
$90.2K +$97.3K +10,000 New
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$89.8K +$31.4K +3,228 +48%
Citigroup
117
Citigroup
New York
$76.9K +$27.7K +2,847 +50%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$73K +$43.1K +4,434 +120%
TRCT
119
Tower Research Capital (TRC)
New York
$60.1K +$59.3K +6,095 +1,066%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$44.9K +$321 +33 +0.7%
QT
121
Quantbot Technologies
New York
$30.7K +$21.6K +2,225 +189%
AIP
122
Ameritas Investment Partners
Nebraska
$29K
Osaic Holdings
123
Osaic Holdings
Arizona
$17.2K +$1.85K +190 +11%
Simplex Trading
124
Simplex Trading
Illinois
$15K +$17.2K +1,771 New
AAG
125
Armstrong Advisory Group
Massachusetts
$13.9K

WEAV Hedge Fund Activity: Q2 2024 in Review

140 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Weave Communications (WEAV) for Q2 2024, worth a combined $444M — down 24% from $580M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of WEAV and 20 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 66 added.

The largest buyer was Axa, opening a new position worth an estimated $12.5M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $11.1M sold.

  • 140 institutional investors held Weave Communications (WEAV) as of Q2 2024, down from 151 in Q1 2024.
  • Funds reported $444M of Weave Communications stock for Q2 2024, down 24% quarter-over-quarter.
  • 20 funds opened new Weave Communications positions in Q2 2024 and 28 closed out, a net change of -8 holders.
  • The largest Weave Communications buyer in Q2 2024 was Axa, an estimated $12.5M added.
  • The largest Weave Communications seller in Q2 2024 was Driehaus Capital Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2024.