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253 hedge funds and large institutions have $2.27B invested in Yelp in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 108 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

18% more capital invested

Capital invested by funds: $1.92B → $2.27B (+$353M)

4% more funds holding

Funds holding: 244253 (+9)

1.88% more ownership

Funds ownership: 88.67%90.56% (+1.9%)

14% less call options, than puts

Call options by funds: $36.7M | Put options by funds: $42.9M

32% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 108

Holders
253
Holders Change
+9
Holders Change %
+3.69%
% of All Funds
3.97%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
41
Increased
73
Reduced
108
Closed
32
Calls
$36.7M
Puts
$42.9M
Net Calls
-$6.2M
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
126
CastleKnight Management
New York
$1.11M +$626K +19,400 +176%
New York State Common Retirement Fund
127
New York State Common Retirement Fund
New York
$1.02M -$243K -7,541 -21%
JAMONY
128
Jacob Asset Management of New York
California
$1.01M
Jennison Associates
129
Jennison Associates
New York
$1M +$890K +27,588 New
SO
130
STRS Ohio
Ohio
$1M -$90.3K -2,800 -9%
MSRPS
131
Maryland State Retirement & Pension System
Maryland
$976K -$40.3K -1,250 -4%
Connor, Clark & Lunn Investment Management (CC&L)
132
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$964K +$854K +26,472 New
Victory Capital Management
133
Victory Capital Management
Texas
$877K -$825K -25,563 -51%
GC
134
Guggenheim Capital
Illinois
$864K +$766K +23,733 New
NA
135
NewEdge Advisors
Louisiana
$844K +$364K +11,289 +95%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$843K -$259K -8,014 -26%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$812K +$39.8K +1,233 +6%
EP
138
Edgestream Partners
New Jersey
$795K +$704K +21,829 New
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$779K -$32.3K -1,000 -4%
WG
140
Winton Group
United Kingdom
$771K -$1.22M -37,893 -64%
GCM
141
Graham Capital Management
Connecticut
$710K +$629K +19,492 New
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
$682K +$604K +18,728 New
ASRS
143
Arizona State Retirement System
Arizona
$676K -$52.9K -1,639 -8%
Skandinaviska Enskilda Banken (SEB)
144
Skandinaviska Enskilda Banken (SEB)
Sweden
$655K +$394K +12,200 +210%
TCM
145
Teza Capital Management
Illinois
$633K +$561K +17,391 New
Marshall Wace
146
Marshall Wace
United Kingdom
$622K +$551K +17,094 New
PTC
147
Petrus Trust Company
Texas
$590K -$344K -10,649 -40%
SG Americas Securities
148
SG Americas Securities
New York
$583K -$3.97M -122,937 -88%
DT
149
Diversified Trust
Tennessee
$581K -$92.3K -2,862 -15%
Wolverine Trading
150
Wolverine Trading
Illinois
$577K +$510K +15,811 New

YELP Hedge Fund Activity: Q2 2023 in Review

253 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Yelp (YELP) for Q2 2023, worth a combined $2.27B — up 18% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new YELP positions and 32 closed out — a net gain of 9 holders — while 73 added to existing stakes and 108 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $40.5M. The largest seller was UBS Group, cutting an estimated $36.1M.

  • 253 institutional investors held Yelp (YELP) as of Q2 2023, up from 244 in Q1 2023.
  • Funds reported $2.27B of Yelp stock for Q2 2023, up 18% quarter-over-quarter.
  • 41 funds opened new Yelp positions in Q2 2023 and 32 closed out, a net change of +9 holders.
  • The largest Yelp buyer in Q2 2023 was Man Group, an estimated $40.5M added.
  • The largest Yelp seller in Q2 2023 was UBS Group, an estimated $36.1M sold.

Based on aggregated 13F filings for Q2 2023.