Yelp
YELP
243 hedge funds and large institutions have $1.68B invested in Yelp in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 89 reducing their positions, and 30 closing their positions.
47% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 30
4% more funds holding
Funds holding: 233 → 243 (+10)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 89
8% less call options, than puts
Call options by funds: $18.2M | Put options by funds: $19.7M
1.82% less ownership
Funds ownership: 92.94% → 91.12% (-1.8%)
24% less capital invested
Capital invested by funds: $2.21B → $1.68B (-$529M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$40M |
| 2 |
BlackRock
New York
|
+$35M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$8.68M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$7.24M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$64.2M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$50.5M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$12.2M |
| 4 |
PGP
Prescott General Partners
Boca Raton,
Florida
|
-$12.2M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$11.3M |
YELP Hedge Fund Activity: Q4 2022 in Review
243 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Yelp (YELP) for Q4 2022, worth a combined $1.68B — down 24% from $2.21B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new YELP positions and 30 closed out — a net gain of 14 holders — while 85 added to existing stakes and 89 trimmed.
The largest buyer was Millennium Management, adding an estimated $40M. The largest seller was Invesco, cutting an estimated $64.2M.
- 243 institutional investors held Yelp (YELP) as of Q4 2022, up from 233 in Q3 2022.
- Funds reported $1.68B of Yelp stock for Q4 2022, down 24% quarter-over-quarter.
- 44 funds opened new Yelp positions in Q4 2022 and 30 closed out, a net change of +14 holders.
- The largest Yelp buyer in Q4 2022 was Millennium Management, an estimated $40M added.
- The largest Yelp seller in Q4 2022 was Invesco, an estimated $64.2M sold.
Based on aggregated 13F filings for Q4 2022.