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43 hedge funds and large institutions have $1.41M invested in cbdMD in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4343 (0)

0% less ownership

Funds ownership: 0.03%0.03% (-0%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

14% less capital invested

Capital invested by funds: $1.63M → $1.41M (-$226K)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
43
Holders Change
Holders Change %
0%
% 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
7
Reduced
7
Closed
5
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
AXS Investments
New York
$378K +$499K +5,381 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$261K +$8.81K +95 +3%
AI
3
AdvisorShares Investments
Maryland
$164K -$8.62K -93 -4%
PCM
4
Penserra Capital Management
California
$106K +$2.23K +24 +2%
BlackRock
5
BlackRock
New York
$102K -$31.6K -341 -19%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$63.9K
CIM
7
Cambria Investment Management
California
$52.9K -$7.79K -84 -10%
Renaissance Technologies
8
Renaissance Technologies
New York
$46K +$9.09K +98 +18%
Millennium Management
9
Millennium Management
New York
$38K +$46.9K +506 +1,332%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$29.3K +$38.7K +417 New
Jane Street
11
Jane Street
New York
$28.3K +$37.4K +403 New
State Street
12
State Street
Massachusetts
$22.3K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$21.5K +$22.4K +242 +372%
Group One Trading
14
Group One Trading
Illinois
$14.2K -$27.3K -294 -59%
Northern Trust
15
Northern Trust
Illinois
$14.1K
CL
16
Choreo LLC
Illinois
$9.75K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.66K
Goldman Sachs
18
Goldman Sachs
New York
$7.24K
VF
19
Virtu Financial
New York
$6K -$13.3K -144 -62%
Bank of America
20
Bank of America
North Carolina
$4.29K
Citadel Advisors
21
Citadel Advisors
Florida
$4.06K -$36.2K -391 -87%
TSS
22
Two Sigma Securities
New York
$4.03K -$10.8K -116 -67%
TRCT
23
Tower Research Capital (TRC)
New York
$3K
Creative Planning
24
Creative Planning
Kansas
$2.95K
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.83K

YCBD Hedge Fund Activity: Q1 2023 in Review

43 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in cbdMD (YCBD) for Q1 2023, worth a combined $1.41M — down 14% from $1.63M a quarter earlier.

Fund positioning in YCBD was balanced in Q1 2023: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 7 trimmed.

The largest buyer was AXS Investments, opening a new position worth an estimated $499K. The largest seller was Merlin Capital, exiting entirely with an estimated $257K sold.

  • 43 institutional investors held cbdMD (YCBD) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $1.41M of cbdMD stock for Q1 2023, down 14% quarter-over-quarter.
  • 5 funds opened new cbdMD positions in Q1 2023 and 5 closed out, a net change of 0 holders.
  • The largest cbdMD buyer in Q1 2023 was AXS Investments, an estimated $499K added.
  • The largest cbdMD seller in Q1 2023 was Merlin Capital, an estimated $257K sold.

Based on aggregated 13F filings for Q1 2023.