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YCBD

43 hedge funds and large institutions have $1.63M invested in cbdMD in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more call options, than puts

Call options by funds: $14K | Put options by funds: $3K

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

0% less ownership

Funds ownership: 0.04% → 0.03% (-0%)

7% less funds holding

Funds holding: 46 → 43 (-3)

8% less capital invested

Capital invested by funds: $1.77M → $1.63M (-$140K)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
8
Closed
7
Calls
$14K
Puts
$3K
Net Calls
+$11K
Net Calls Change
-$10K

Top Buyers

Rank Fund Capital Flow
1
MC
Merlin Capital
Rhode Island
+$84.4K
2
Citadel Advisors
Citadel Advisors
Florida
+$25K
3
TSS
Two Sigma Securities
New York
+$17.4K
4
CL
Choreo LLC
Illinois
+$14K
5
VF
Virtu Financial
New York
+$4.33K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$125K
2
BCM
Bridgeway Capital Management
Texas
-$61K
3
ECM
ExodusPoint Capital Management
New York
-$32K
4
Jane Street
Jane Street
New York
-$19K
5
Verition Fund Management
Verition Fund Management
Connecticut
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$296K +$302 +3 +0.1%
MC
2
Merlin Capital
Rhode Island
$257K +$84.4K +838 +36%
AI
3
AdvisorShares Investments
Maryland
$198K – – –
SL
4
Sentinus LLC
Illinois
$194K – – –
BlackRock
5
BlackRock
New York
$147K -$705 -7 -0.4%
PCM
6
Penserra Capital Management
California
$122K +$2.42K +24 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$74K -$201 -2 -0.2%
CIM
8
Cambria Investment Management
California
$68.4K +$4.23K +42 +5%
Renaissance Technologies
9
Renaissance Technologies
New York
$45K +$3.52K +35 +7%
Group One Trading
10
Group One Trading
Illinois
$40.6K -$2.92K -29 -6%
Citadel Advisors
11
Citadel Advisors
Florida
$36.7K +$25K +248 +123%
State Street
12
State Street
Massachusetts
$25.9K – – –
VF
13
Virtu Financial
New York
$19K +$4.33K +43 +23%
Northern Trust
14
Northern Trust
Illinois
$16.5K – – –
TSS
15
Two Sigma Securities
New York
$14.1K +$17.4K +173 New
CL
16
Choreo LLC
Illinois
$11.3K +$14K +139 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.2K – – –
Prudential Financial
18
Prudential Financial
New Jersey
$8.63K – – –
Goldman Sachs
19
Goldman Sachs
New York
$8.42K – – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$5.35K +$101 +1 +2%
Bank of America
21
Bank of America
North Carolina
$5K – – –
MFG
22
Merit Financial Group
Georgia
$3.88K – – –
Creative Planning
23
Creative Planning
Kansas
$3.44K +$1.41K +14 +50%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$3.29K -$201 -2 -5%
Millennium Management
25
Millennium Management
New York
$3K -$1.91K -19 -33%
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YCBD Hedge Fund Activity: Q4 2022 in Review

43 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in cbdMD (YCBD) for Q4 2022, worth a combined $1.63M — down 7.9% from $1.77M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of YCBD and 5 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 12 added.

The largest buyer was Merlin Capital, adding an estimated $84.4K. The largest seller was Ameriprise, exiting entirely with an estimated $125K sold.

  • 43 institutional investors held cbdMD (YCBD) as of Q4 2022, down from 46 in Q3 2022.
  • Funds reported $1.63M of cbdMD stock for Q4 2022, down 7.9% quarter-over-quarter.
  • 5 funds opened new cbdMD positions in Q4 2022 and 7 closed out, a net change of -2 holders.
  • The largest cbdMD buyer in Q4 2022 was Merlin Capital, an estimated $84.4K added.
  • The largest cbdMD seller in Q4 2022 was Ameriprise, an estimated $125K sold.

Based on aggregated 13F filings for Q4 2022.