WISeKey
WKEY
7 hedge funds and large institutions have $51.3K 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.
0.23% less ownership
Funds ownership: 1.1% → 0.87% (-0.23%)
17% less capital invested
Capital invested by funds: $61.6K → $51.3K (-$10.3K)
22% less funds holding
Funds holding: 9 → 7 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$14.5K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$19.6K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.42K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.57K |
| 4 |
Renaissance Technologies
New York
|
-$1.3K |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
-$110 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $25K | +$14.5K | +8,940 | +167% |
|
|
2
Renaissance Technologies
New York
| $19K | -$1.3K | -800 | -7% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $2.89K | -$3.42K | -2,104 | -56% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $1.99K | +$1.69K | +1,037 | +1,037% |
|
|
5
UBS Group
Zurich,
Switzerland
| $1.82K | -$1.57K | -965 | -48% |
|
6
RhumbLine Advisers
Boston,
Massachusetts
| $601 | – | – | – |
|
|
SPIA
7
Steward Partners Investment Advisory
New York
| $46 | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$19.6K | -10,593 | Closed |
|
|
9
Optiver Holding
Amsterdam,
Netherlands
| – | -$110 | -61 | Closed |
|
WKEY Hedge Fund Activity: Q4 2023 in Review
7 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in WISeKey (WKEY) for Q4 2023, worth a combined $51.3K — down 17% 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 $14.5K. 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 $51.3K of WISeKey stock for Q4 2023, down 17% 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 $14.5K added.
- The largest WISeKey seller in Q4 2023 was Citadel Advisors, an estimated $19.6K sold.
Based on aggregated 13F filings for Q4 2023.