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TeraWulf

204 hedge funds and large institutions have $760M invested in TeraWulf in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 66 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

529% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 14

347% more call options, than puts

Call options by funds: $85.3M | Put options by funds: $19.1M

316% more capital invested

Capital invested by funds: $183M → $760M (+$577M)

144% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 27

57% more funds holding

Funds holding: 130204 (+74)

28% more ownership

Funds ownership: 23.12%51.12% (+28%)

Holders
204
Holders Change
+74
Holders Change %
+56.92%
% of All Funds
2.95%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.09%
New
88
Increased
66
Reduced
27
Closed
14
Calls
$85.3M
Puts
$19.1M
Net Calls
+$66.2M
Net Calls Change
+$56.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$86.9M +$21.1M +7,805,028 +67%
BlackRock
2
BlackRock
New York
$81M +$18M +6,682,646 +58%
Two Sigma Investments
3
Two Sigma Investments
New York
$31.7M +$10.2M +3,768,698 +112%
BCM
4
Beryl Capital Management
California
$29.7M +$18M +6,669,133 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$28.3M +$4.7M +1,741,918 +38%
State Street
6
State Street
Massachusetts
$26.9M +$8.6M +3,187,789 +111%
Deutsche Bank
7
Deutsche Bank
Germany
$26.7M +$15.3M +5,664,605 +1,744%
NCL
8
Nishkama Capital LLC
Puerto Rico
$25.1M +$15.2M +5,649,242 New
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$22.4M +$13.6M +5,043,281 New
JCM
10
JAT Capital Management
Connecticut
$22.4M +$13.6M +5,026,656 New
HRCM
11
Hood River Capital Management
Florida
$20.5M +$12.4M +4,613,919 New
MCM
12
Moore Capital Management
New York
$20.5M +$12.4M +4,606,146 New
Millennium Management
13
Millennium Management
New York
$17.8M -$2.06M -762,683 -16%
Invesco
14
Invesco
Georgia
$16.1M +$9.18M +3,401,377 +1,606%
VanEck Associates
15
VanEck Associates
New York
$14.5M -$9.35M -3,465,470 -51%
Mirae Asset Global ETFs Holdings
16
Mirae Asset Global ETFs Holdings
Hong Kong
$13.4M +$8.14M +3,017,777 New
Morgan Stanley
17
Morgan Stanley
New York
$13.2M +$5.45M +2,019,670 +213%
DCP
18
Diameter Capital Partners
New York
$12.5M +$7.56M +2,800,000 New
SSA
19
Schonfeld Strategic Advisors
New York
$10.4M +$5.56M +2,060,787 +733%
SCM
20
Soros Capital Management
New York
$10.3M +$6.22M +2,304,304 New
DCM
21
Driehaus Capital Management
Illinois
$9.95M +$6.03M +2,235,532 New
Goldman Sachs
22
Goldman Sachs
New York
$9.94M +$3.61M +1,337,645 +149%
Jane Street
23
Jane Street
New York
$9.66M -$1.76M -653,324 -23%
DFO
24
Duquesne Family Office
New York
$9.3M +$5.64M +2,090,000 New
Group One Trading
25
Group One Trading
Illinois
$8.52M -$272K -100,893 -5%

WULF Hedge Fund Activity: Q2 2024 in Review

204 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in TeraWulf (WULF) for Q2 2024, worth a combined $760M — up 316% from $183M a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new WULF positions and 14 closed out — a net gain of 74 holders — while 66 added to existing stakes and 27 trimmed.

The largest buyer was Vanguard Group, adding an estimated $21.1M. The largest seller was VanEck Associates, cutting an estimated $9.35M.

  • 204 institutional investors held TeraWulf (WULF) as of Q2 2024, up from 130 in Q1 2024.
  • Funds reported $760M of TeraWulf stock for Q2 2024, up 316% quarter-over-quarter.
  • 88 funds opened new TeraWulf positions in Q2 2024 and 14 closed out, a net change of +74 holders.
  • The largest TeraWulf buyer in Q2 2024 was Vanguard Group, an estimated $21.1M added.
  • The largest TeraWulf seller in Q2 2024 was VanEck Associates, an estimated $9.35M sold.

Based on aggregated 13F filings for Q2 2024.