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46 hedge funds and large institutions have $1.77M invested in cbdMD in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,050% more call options, than puts

Call options by funds: $23K | Put options by funds: $2K

0.01% less ownership

Funds ownership: 0.04%0.04% (-0.01%)

10% less funds holding

Funds holding: 5146 (-5)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

56% less capital invested

Capital invested by funds: $4.05M → $1.77M (-$2.27M)

Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
14
Closed
9
Calls
$23K
Puts
$2K
Net Calls
+$21K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$294K +$55.4K +386 +12%
AI
2
AdvisorShares Investments
Maryland
$196K +$2.01K +14 +0.6%
SL
3
Sentinus LLC
Illinois
$192K +$340K +2,369 New
MC
4
Merlin Capital
Rhode Island
$187K -$167K -1,164 -34%
BlackRock
5
BlackRock
New York
$146K -$1.44K -10 -0.6%
Ameriprise
6
Ameriprise
Minnesota
$125K -$7.75K -54 -3%
PCM
7
Penserra Capital Management
California
$119K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$73K
CIM
9
Cambria Investment Management
California
$64K +$21.5K +150 +23%
BCM
10
Bridgeway Capital Management
Texas
$61K -$8.18K -57 -7%
Group One Trading
11
Group One Trading
Illinois
$43K -$4.45K -31 -6%
Renaissance Technologies
12
Renaissance Technologies
New York
$42K +$6.32K +44 +9%
ECM
13
ExodusPoint Capital Management
New York
$32K +$57.3K +399 New
ACM
14
ACT Capital Management
Pennsylvania
$28K
State Street
15
State Street
Massachusetts
$26K
Jane Street
16
Jane Street
New York
$19K +$24K +167 +253%
Northern Trust
17
Northern Trust
Illinois
$16K
Citadel Advisors
18
Citadel Advisors
Florida
$16K +$23.4K +163 +429%
VF
19
Virtu Financial
New York
$15K +$22.4K +156 +488%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11K
Prudential Financial
21
Prudential Financial
New Jersey
$9K -$14.1K -98 -48%
Goldman Sachs
22
Goldman Sachs
New York
$9K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$5K -$20.5K -143 -69%
Millennium Management
24
Millennium Management
New York
$5K -$7.89K -55 -49%
Bank of America
25
Bank of America
North Carolina
$5K

YCBD Hedge Fund Activity: Q3 2022 in Review

46 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in cbdMD (YCBD) for Q3 2022, worth a combined $1.77M — down 56% from $4.05M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of YCBD and 4 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was ExodusPoint Capital Management, opening a new position worth an estimated $57.3K. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $704K sold.

  • 46 institutional investors held cbdMD (YCBD) as of Q3 2022, down from 51 in Q2 2022.
  • Funds reported $1.77M of cbdMD stock for Q3 2022, down 56% quarter-over-quarter.
  • 4 funds opened new cbdMD positions in Q3 2022 and 9 closed out, a net change of -5 holders.
  • The largest cbdMD buyer in Q3 2022 was ExodusPoint Capital Management, an estimated $57.3K added.
  • The largest cbdMD seller in Q3 2022 was Mirae Asset Global Investments, an estimated $704K sold.

Based on aggregated 13F filings for Q3 2022.