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58 hedge funds and large institutions have $21.1M invested in cbdMD in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $827K | Put options by funds: $529K

0% less ownership

Funds ownership: 0.05%0.05% (-0%)

5% less funds holding

Funds holding: 6158 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

31% less capital invested

Capital invested by funds: $30.4M → $21.1M (-$9.29M)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
20
Closed
9
Calls
$827K
Puts
$529K
Net Calls
+$298K
Net Calls Change
+$398K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
AdvisorShares Investments
Maryland
$3.21M -$1.06M -1,261 -23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.11M
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$2.85M -$278K -332 -8%
BCM
4
Bridgeway Capital Management
Texas
$2.02M +$241K +288 +12%
UIC
5
Uniplan Investment Counsel
Wisconsin
$1.54M -$7.53K -9 -0.4%
BlackRock
6
BlackRock
New York
$1.54M +$25.1K +30 +1%
PCM
7
Penserra Capital Management
California
$1.5M +$119K +142 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$692K +$9.21K +11 +1%
Ameriprise
9
Ameriprise
Minnesota
$636K +$250K +299 +54%
LWM
10
Lionsbridge Wealth Management
Florida
$624K
CIM
11
Cambria Investment Management
California
$406K +$20.9K +25 +5%
S
12
swisspartners
Liechtenstein
$250K
State Street
13
State Street
Massachusetts
$227K
ACM
14
ACT Capital Management
Pennsylvania
$213K +$239K +285 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$202K -$6.7K -8 -3%
Northern Trust
16
Northern Trust
Illinois
$151K -$2.51K -3 -1%
Principal Financial Group
17
Principal Financial Group
Iowa
$146K -$837 -1 -0.5%
VIA
18
Vident Investment Advisory
Georgia
$136K +$152K +182 New
Renaissance Technologies
19
Renaissance Technologies
New York
$120K -$9.21K -11 -6%
Millennium Management
20
Millennium Management
New York
$116K +$130K +155 New
Jane Street
21
Jane Street
New York
$115K +$129K +154 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$104K
CL
23
Choreo LLC
Illinois
$104K
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$102K -$5.02K -6 -4%
Bank of America
25
Bank of America
North Carolina
$101K +$51.9K +62 +85%

YCBD Hedge Fund Activity: Q3 2021 in Review

58 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in cbdMD (YCBD) for Q3 2021, worth a combined $21.1M — down 31% from $30.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of YCBD and 7 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 13 added.

The largest buyer was Ameriprise, adding an estimated $250K. The largest seller was AdvisorShares Investments, cutting an estimated $1.06M.

  • 58 institutional investors held cbdMD (YCBD) as of Q3 2021, down from 61 in Q2 2021.
  • Funds reported $21.1M of cbdMD stock for Q3 2021, down 31% quarter-over-quarter.
  • 7 funds opened new cbdMD positions in Q3 2021 and 9 closed out, a net change of -2 holders.
  • The largest cbdMD buyer in Q3 2021 was Ameriprise, an estimated $250K added.
  • The largest cbdMD seller in Q3 2021 was AdvisorShares Investments, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2021.