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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
CC
1
Crosslink Capital
California
$87M +$237K +24,356 +0.3%
DMC
2
Deer Management Company
New York
$54.1M
PI
3
Pelion Inc
Utah
$50M
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.2M +$1.12M +115,060 +3%
BlackRock
5
BlackRock
New York
$27.8M +$2.67M +274,505 +10%
WA
6
Wasatch Advisors
Utah
$24.1M +$6.95M +714,405 +37%
Axa
7
Axa
France
$11.6M +$12.5M +1,284,916 New
Morgan Stanley
8
Morgan Stanley
New York
$11.6M -$4.73M -486,318 -27%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$7.91M +$607K +62,341 +8%
State Street
10
State Street
Massachusetts
$7.18M +$898K +92,333 +13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.05M +$1.04M +107,179 +16%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$6.87M -$220K -22,601 -3%
Millennium Management
13
Millennium Management
New York
$5.82M -$928K -95,336 -13%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$5.72M -$6.48M -665,591 -51%
OAM
15
Oberweis Asset Management
Illinois
$5.5M
Renaissance Technologies
16
Renaissance Technologies
New York
$5.35M +$872K +89,600 +18%
Fidelity International
17
Fidelity International
Bermuda
$5.31M +$4.8M +493,437 +519%
SAM
18
Silvercrest Asset Management
New York
$5.27M +$769K +79,060 +16%
N
19
Nuveen
North Carolina
$4.83M +$96.4K +9,905 +2%
NCL
20
Nishkama Capital LLC
Puerto Rico
$4.39M +$849K +87,232 +22%
Charles Schwab
21
Charles Schwab
California
$3.51M +$249K +25,576 +7%
Two Sigma Investments
22
Two Sigma Investments
New York
$3.17M -$1.59M -163,286 -32%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.95M -$1.52M -155,800 -32%
Northern Trust
24
Northern Trust
Illinois
$2.9M +$271K +27,895 +10%
Norges Bank
25
Norges Bank
Norway
$2.88M

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.