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Weave Communications
WEAV

104 hedge funds and large institutions have $384M invested in Weave Communications in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 25

4.99% more ownership

Funds ownership: 64.82% → 69.81% (+5%)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

1% more funds holding

Funds holding: 103 → 104 (+1)

12% less call options, than puts

Call options by funds: $318K | Put options by funds: $362K

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

20% less capital invested

Capital invested by funds: $481M → $384M (-$96.2M)

Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
1.65%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
15
Increased
46
Reduced
25
Closed
14
Calls
$318K
Puts
$362K
Net Calls
-$44K
Net Calls Change
+$368K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.55M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.19M
3
Morgan Stanley
Morgan Stanley
New York
+$6.29M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$6.22M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$4.82M

Top Sellers

1
DMC
Deer Management Company
New York
-$4.35M
2
Invesco
Invesco
Georgia
-$2.84M
3
WA
Wasatch Advisors
Utah
-$2.29M
4
EI
EAM Investors
California
-$2.17M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Crosslink Capital
California
$78.4M – – –
DMC
2
Deer Management Company
New York
$58.2M -$4.35M -428,960 -6%
PI
3
Pelion Inc
Utah
$45.2M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$24M +$8.19M +808,248 +38%
BlackRock
5
BlackRock
New York
$17.3M +$1.02M +100,931 +5%
Morgan Stanley
6
Morgan Stanley
New York
$17.2M +$6.29M +620,591 +42%
WA
7
Wasatch Advisors
Utah
$15M -$2.29M -225,814 -11%
WCM
8
W Capital Management
New York
$10M – – –
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$8.5M +$6.22M +613,649 +143%
Millennium Management
10
Millennium Management
New York
$7.95M -$1.49M -146,926 -13%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.64M +$8.55M +843,526 +897%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$6.53M +$672K +66,349 +9%
State Street
13
State Street
Massachusetts
$6.46M +$463K +45,732 +6%
Two Sigma Investments
14
Two Sigma Investments
New York
$6.06M +$2.19M +216,401 +41%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$5.87M +$796K +78,583 +12%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$5.51M +$4.82M +476,100 +238%
GIPM
17
G2 Investment Partners Management
New York
$5.31M +$622K +61,399 +10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.84M +$325K +32,083 +6%
OAM
19
Oberweis Asset Management
Illinois
$4.27M +$1.31M +129,100 +33%
Federated Hermes
20
Federated Hermes
Pennsylvania
$3.76M +$263K +25,988 +6%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.3M +$1.91M +188,700 +87%
Norges Bank
22
Norges Bank
Norway
$2.6M +$3.24M +319,300 New
Charles Schwab
23
Charles Schwab
California
$2.54M +$2.27M +224,251 +256%
Citadel Advisors
24
Citadel Advisors
Florida
$2.45M -$1.5M -147,797 -33%
N
25
Nuveen
North Carolina
$2.4M +$284K +28,000 +10%
1
2 3 4 5

WEAV Hedge Fund Activity: Q3 2023 in Review

104 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Weave Communications (WEAV) for Q3 2023, worth a combined $384M — down 20% from $481M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new WEAV positions and 14 closed out — a net gain of 1 holder — while 46 added to existing stakes and 25 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $8.55M. The largest seller was Deer Management Company, cutting an estimated $4.35M.

  • 104 institutional investors held Weave Communications (WEAV) as of Q3 2023, up from 103 in Q2 2023.
  • Funds reported $384M of Weave Communications stock for Q3 2023, down 20% quarter-over-quarter.
  • 15 funds opened new Weave Communications positions in Q3 2023 and 14 closed out, a net change of +1 holder.
  • The largest Weave Communications buyer in Q3 2023 was Bank of New York Mellon, an estimated $8.55M added.
  • The largest Weave Communications seller in Q3 2023 was Deer Management Company, an estimated $4.35M sold.

Based on aggregated 13F filings for Q3 2023.