TeraWulf
WULF
110 hedge funds and large institutions have $157M invested in TeraWulf in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 14 reducing their positions, and 20 closing their positions.
229% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 14
166% more capital invested
Capital invested by funds: $59M → $157M (+$97.9M)
84% more call options, than puts
Call options by funds: $6.31M | Put options by funds: $3.44M
60% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 20
12% more funds holding
Funds holding: 98 → 110 (+12)
5.94% more ownership
Funds ownership: 21.19% → 27.13% (+5.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$2.76M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.72M |
| 3 |
Millennium Management
New York
|
+$2.52M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$2.3M |
| 5 |
BlackRock
New York
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$1.39M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$946K |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$662K |
| 4 |
Renaissance Technologies
New York
|
-$541K |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
-$294K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
American Century Companies
Kansas City,
Missouri
| – | -$16.1K | -12,782 | Closed |
|
127
Capstone Investment Advisors
New York
| – | -$15.5K | -12,323 | Closed |
|
128
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$12.6K | -10,000 | Closed |
|
129
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1.08K | -631 | Closed |
|
130
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$435 | -345 | Closed |
|
WULF Hedge Fund Activity: Q4 2023 in Review
110 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in TeraWulf (WULF) for Q4 2023, worth a combined $157M — up 166% from $59M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new WULF positions and 20 closed out — a net gain of 12 holders — while 46 added to existing stakes and 14 trimmed.
The largest buyer was VanEck Associates, adding an estimated $2.76M. The largest seller was Luminus Management, exiting entirely with an estimated $1.39M sold.
- 110 institutional investors held TeraWulf (WULF) as of Q4 2023, up from 98 in Q3 2023.
- Funds reported $157M of TeraWulf stock for Q4 2023, up 166% quarter-over-quarter.
- 32 funds opened new TeraWulf positions in Q4 2023 and 20 closed out, a net change of +12 holders.
- The largest TeraWulf buyer in Q4 2023 was VanEck Associates, an estimated $2.76M added.
- The largest TeraWulf seller in Q4 2023 was Luminus Management, an estimated $1.39M sold.
Based on aggregated 13F filings for Q4 2023.