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Weave Communications

68 hedge funds and large institutions have $201M invested in Weave Communications in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more funds holding

Funds holding: 6068 (+8)

8% more capital invested

Capital invested by funds: $186M → $201M (+$14.8M)

1.55% less ownership

Funds ownership: 62.46%60.91% (-1.6%)

84% less call options, than puts

Call options by funds: $108K | Put options by funds: $696K

Holders
68
Holders Change
+8
Holders Change %
+13.33%
% of All Funds
1.08%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
15
Increased
21
Reduced
13
Closed
7
Calls
$108K
Puts
$696K
Net Calls
-$588K
Net Calls Change
-$329K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Crosslink Capital
California
$47.7M
DMC
2
Deer Management Company
New York
$37.6M
PI
3
Pelion Inc
Utah
$27.6M
Tiger Global Management
4
Tiger Global Management
New York
$24.5M -$1.58M -313,813 -6%
WA
5
Wasatch Advisors
Utah
$14.3M +$1.5M +298,155 +12%
BlackRock
6
BlackRock
New York
$8.68M -$10.5K -2,093 -0.1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.32M -$46.1K -9,171 -0.6%
WCM
8
W Capital Management
New York
$6.1M
LECM
9
Lead Edge Capital Management
New York
$5.64M -$11.9M -2,366,140 -68%
SM
10
Scoggin Management
New York
$3.9M +$2.95M +586,391 New
State Street
11
State Street
Massachusetts
$3.41M +$279K +55,580 +9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.6M +$83.9K +16,701 +3%
AI
13
Acuitas Investments
Washington
$1.41M +$889K +176,906 +165%
Northern Trust
14
Northern Trust
Illinois
$1.31M +$80.4K +16,000 +6%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$957K +$968K +192,562 New
AP
16
Adero Partners
California
$722K
WVP
17
Worth Venture Partners
New Jersey
$640K +$384K +76,484 +146%
WCA
18
Whetstone Capital Advisors
Kansas
$565K +$572K +113,723 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$482K -$2.41K -479 -0.5%
Millennium Management
20
Millennium Management
New York
$437K +$442K +87,996 New
Morgan Stanley
21
Morgan Stanley
New York
$425K +$96.4K +19,177 +29%
Charles Schwab
22
Charles Schwab
California
$416K
Citadel Advisors
23
Citadel Advisors
Florida
$287K +$270K +53,750 +1,369%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$238K +$173K +34,373 +254%
N
25
Nuveen
North Carolina
$217K

WEAV Hedge Fund Activity: Q1 2023 in Review

68 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Weave Communications (WEAV) for Q1 2023, worth a combined $201M — up 8% from $186M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new WEAV positions and 7 closed out — a net gain of 8 holders — while 21 added to existing stakes and 13 trimmed.

The largest buyer was Scoggin Management, opening a new position worth an estimated $2.95M. The largest seller was Lead Edge Capital Management, cutting an estimated $11.9M.

  • 68 institutional investors held Weave Communications (WEAV) as of Q1 2023, up from 60 in Q4 2022.
  • Funds reported $201M of Weave Communications stock for Q1 2023, up 8% quarter-over-quarter.
  • 15 funds opened new Weave Communications positions in Q1 2023 and 7 closed out, a net change of +8 holders.
  • The largest Weave Communications buyer in Q1 2023 was Scoggin Management, an estimated $2.95M added.
  • The largest Weave Communications seller in Q1 2023 was Lead Edge Capital Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2023.