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WKEY

WISeKey

8 hedge funds and large institutions have $241K invested in WISeKey in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0.19% less ownership

Funds ownership: 0.86%0.67% (-0.19%)

4% less capital invested

Capital invested by funds: $252K → $241K (-$10.9K)

27% less funds holding

Funds holding: 118 (-3)

65% less call options, than puts

Call options by funds: $9K | Put options by funds: $26K

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
8
Holders Change
-3
Holders Change %
-27.27%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
Reduced
3
Closed
3
Calls
$9K
Puts
$26K
Net Calls
-$17K
Net Calls Change
-$24K

WKEY Hedge Fund Activity: Q1 2023 in Review

8 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in WISeKey (WKEY) for Q1 2023, worth a combined $241K — down 4.3% from $252K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of WKEY and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Optiver Holding, adding an estimated $29.9K. The largest seller was Old Mission Capital, cutting an estimated $43.4K.

  • 8 institutional investors held WISeKey (WKEY) as of Q1 2023, down from 11 in Q4 2022.
  • Funds reported $241K of WISeKey stock for Q1 2023, down 4.3% quarter-over-quarter.
  • 0 funds opened new WISeKey positions in Q1 2023 and 3 closed out, a net change of -3 holders.
  • The largest WISeKey buyer in Q1 2023 was Optiver Holding, an estimated $29.9K added.
  • The largest WISeKey seller in Q1 2023 was Old Mission Capital, an estimated $43.4K sold.

Based on aggregated 13F filings for Q1 2023.