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WKEY

WISeKey
WKEY

7 hedge funds and large institutions have $38.8K invested in WISeKey in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.12% less ownership

Funds ownership: 0.36% → 0.24% (-0.12%)

22% less funds holding

Funds holding: 9 → 7 (-2)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

37% less capital invested

Capital invested by funds: $61.6K → $38.8K (-$22.8K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
7
Holders Change
-2
Holders Change %
-22.22%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.93K
2
TRCT
Tower Research Capital (TRC)
New York
+$1.69K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$19.6K
2
Osaic Holdings
Osaic Holdings
Arizona
-$3.42K
3
UBS Group
UBS Group
Switzerland
-$1.57K
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.3K
5
Optiver Holding
Optiver Holding
Netherlands
-$110

WKEY Hedge Fund Activity: Q4 2023 in Review

7 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in WISeKey (WKEY) for Q4 2023, worth a combined $38.8K — down 37% from $61.6K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of WKEY and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Morgan Stanley, adding an estimated $2.93K. The largest seller was Citadel Advisors, exiting entirely with an estimated $19.6K sold.

  • 7 institutional investors held WISeKey (WKEY) as of Q4 2023, down from 9 in Q3 2023.
  • Funds reported $38.8K of WISeKey stock for Q4 2023, down 37% quarter-over-quarter.
  • 0 funds opened new WISeKey positions in Q4 2023 and 2 closed out, a net change of -2 holders.
  • The largest WISeKey buyer in Q4 2023 was Morgan Stanley, an estimated $2.93K added.
  • The largest WISeKey seller in Q4 2023 was Citadel Advisors, an estimated $19.6K sold.

Based on aggregated 13F filings for Q4 2023.