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TeraWulf

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.

New
Increased
Maintained
Reduced
Closed

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: 98110 (+12)

5.94% more ownership

Funds ownership: 21.19%27.13% (+5.9%)

Holders
110
Holders Change
+12
Holders Change %
+12.24%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
46
Reduced
14
Closed
20
Calls
$6.31M
Puts
$3.44M
Net Calls
+$2.87M
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$26.5M +$2.11M +1,547,715 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.9M +$110K +81,033 +0.8%
VanEck Associates
3
VanEck Associates
New York
$10.7M +$2.76M +2,029,641 +83%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$10.1M +$1.38M +1,010,295 +32%
State Street
5
State Street
Massachusetts
$6.57M +$648K +475,754 +21%
Millennium Management
6
Millennium Management
New York
$6.4M +$2.52M +1,847,782 +226%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$5.94M +$2.72M +1,993,166 +415%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$5.9M +$1.87M +1,372,195 +126%
BC
9
BIT Capital
Germany
$5.37M +$1.27M +928,899 +71%
Group One Trading
10
Group One Trading
Illinois
$4.32M +$2.3M +1,690,713 +1,577%
Morgan Stanley
11
Morgan Stanley
New York
$4.31M +$1.5M +1,103,178 +159%
VA
12
Vident Advisory
Georgia
$4.18M +$1.36M +996,709 +134%
ETC
13
Exchange Traded Concepts
Oklahoma
$4.01M +$627K +459,997 +38%
Citadel Advisors
14
Citadel Advisors
Florida
$3.98M +$1.61M +1,181,621 +248%
GAG
15
GM Advisory Group
New York
$2.97M +$54K +39,617 +3%
Northern Trust
16
Northern Trust
Illinois
$2.92M +$219K +160,694 +15%
AWM
17
Axxcess Wealth Management
California
$2.4M
Two Sigma Investments
18
Two Sigma Investments
New York
$2.33M +$1.32M +970,437 New
Marshall Wace
19
Marshall Wace
United Kingdom
$2.11M +$401K +294,025 +50%
Jane Street
20
Jane Street
New York
$2.06M +$990K +726,456 +555%
IECM
21
Intrinsic Edge Capital Management
Illinois
$1.2M +$681K +500,000 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.13M +$73.8K +54,160 +13%
GAM
23
Goldentree Asset Management
New York
$1.12M +$636K +467,000 New
Charles Schwab
24
Charles Schwab
California
$944K +$40.3K +29,613 +8%
Bank of America
25
Bank of America
North Carolina
$905K +$215K +157,576 +72%

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.