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Weave Communications

156 hedge funds and large institutions have $669M invested in Weave Communications in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

51% more capital invested

Capital invested by funds: $444M → $669M (+$225M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more funds holding

Funds holding: 140156 (+16)

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

3.67% more ownership

Funds ownership: 69.14%72.81% (+3.7%)

19% less call options, than puts

Call options by funds: $635K | Put options by funds: $782K

Holders
156
Holders Change
+16
Holders Change %
+11.43%
% of All Funds
2.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
29
Increased
54
Reduced
49
Closed
13
Calls
$635K
Puts
$782K
Net Calls
-$147K
Net Calls Change
-$673K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Crosslink Capital
California
$123M
PI
2
Pelion Inc
Utah
$71M
DMC
3
Deer Management Company
New York
$68.7M -$6.7M -635,718 -11%
WA
4
Wasatch Advisors
Utah
$48.1M +$11.5M +1,091,028 +41%
Vanguard Group
5
Vanguard Group
Pennsylvania
$47M +$2.27M +215,174 +6%
BlackRock
6
BlackRock
New York
$42M +$2.14M +202,542 +7%
Axa
7
Axa
France
$16.4M
Morgan Stanley
8
Morgan Stanley
New York
$15.5M -$788K -74,698 -6%
State Street
9
State Street
Massachusetts
$12.2M +$1.64M +155,054 +19%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.3M +$1.07M +101,580 +13%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$11.2M +$2.52M +239,202 +38%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$9.9M -$1.1M -103,911 -12%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$9M -$613K -58,110 -8%
Renaissance Technologies
14
Renaissance Technologies
New York
$8.14M +$446K +42,300 +7%
OAM
15
Oberweis Asset Management
Illinois
$7.8M
N
16
Nuveen
North Carolina
$7.47M +$514K +48,750 +9%
SAM
17
Silvercrest Asset Management
New York
$7.43M -$40.1K -3,803 -0.7%
PCM
18
Pathway Capital Management
California
$7.31M +$6.02M +570,952 New
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$6.98M +$5.75M +545,032 New
DCM
20
Driehaus Capital Management
Illinois
$6.94M +$5.72M +541,884 New
GIPM
21
G2 Investment Partners Management
New York
$6.59M +$4.32M +410,018 +390%
Charles Schwab
22
Charles Schwab
California
$5.57M +$480K +45,475 +12%
Northern Trust
23
Northern Trust
Illinois
$4.62M +$421K +39,912 +12%
Millennium Management
24
Millennium Management
New York
$4.56M -$3.05M -289,034 -45%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.45M +$616K +58,359 +20%

WEAV Hedge Fund Activity: Q3 2024 in Review

156 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Weave Communications (WEAV) for Q3 2024, worth a combined $669M — up 51% from $444M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new WEAV positions and 13 closed out — a net gain of 16 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $11.5M. The largest seller was Deer Management Company, cutting an estimated $6.7M.

  • 156 institutional investors held Weave Communications (WEAV) as of Q3 2024, up from 140 in Q2 2024.
  • Funds reported $669M of Weave Communications stock for Q3 2024, up 51% quarter-over-quarter.
  • 29 funds opened new Weave Communications positions in Q3 2024 and 13 closed out, a net change of +16 holders.
  • The largest Weave Communications buyer in Q3 2024 was Wasatch Advisors, an estimated $11.5M added.
  • The largest Weave Communications seller in Q3 2024 was Deer Management Company, an estimated $6.7M sold.

Based on aggregated 13F filings for Q3 2024.