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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
243
Holders Change
+10
Holders Change %
+4.29%
% of All Funds
3.91%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
44
Increased
85
Reduced
89
Closed
30
Calls
$18.2M
Puts
$19.7M
Net Calls
-$1.52M
Net Calls Change
+$3.82M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$40M
2
BlackRock
BlackRock
New York
+$35M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$8.68M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$7.24M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.16M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$64.2M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$50.5M
3
Boston Partners
Boston Partners
Massachusetts
-$12.2M
4
PGP
Prescott General Partners
Florida
-$12.2M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
126
Boothbay Fund Management
New York
$695K +$806K +25,406 New
FRM
127
Fox Run Management
Connecticut
$694K +$805K +25,393 New
Rafferty Asset Management
128
Rafferty Asset Management
New York
$654K -$299K -9,416 -28%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$633K -$4.34K -137 -0.6%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$589K +$378K +11,910 +123%
GCP
131
GSA Capital Partners
United Kingdom
$583K +$676K +21,315 New
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$576K – – –
ASRS
133
Arizona State Retirement System
Arizona
$542K +$18.2K +573 +3%
SO
134
STRS Ohio
Ohio
$538K +$53.9K +1,700 +9%
OTPPB
135
Ontario Teachers' Pension Plan Board
Ontario, Canada
$537K -$89.2K -2,812 -13%
PTC
136
Petrus Trust Company
Texas
$533K +$618K +19,500 New
CCM
137
CAAS Capital Management
New York
$519K +$603K +19,000 New
NYLIM
138
New York Life Investment Management
New York
$453K +$55.1K +1,739 +12%
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$410K -$475K -14,990 -50%
MOACM
140
Mutual of America Capital Management
New York
$399K +$19.9K +628 +4%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$396K – – –
CCM
142
Chimera Capital Management
New York
$391K +$154K +4,865 +52%
DT
143
Diversified Trust
Tennessee
$383K +$57.6K +1,818 +15%
First Trust Advisors
144
First Trust Advisors
Illinois
$371K -$994K -31,336 -70%
CIA
145
Capital Impact Advisors
Massachusetts
$368K -$427K -13,464 -50%
AFAS
146
Acorn Financial Advisory Services
Virginia
$365K – – –
CS
147
Candriam SCA
Luxembourg
$357K -$202K -6,367 -33%
DA
148
Duality Advisers
Florida
$341K -$110K -3,477 -22%
GP
149
Greenline Partners
New York
$334K – – –
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$317K – – –
4 5
6
7 8

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.