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238 hedge funds and large institutions have $2.66B invested in Yelp in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $52.5M | Put options by funds: $21.9M

60% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 25

6% more capital invested

Capital invested by funds: $2.5B → $2.66B (+$162M)

6% more funds holding

Funds holding: 224238 (+14)

3.88% more ownership

Funds ownership: 85.89%89.77% (+3.9%)

2% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 83

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
238
Holders Change
+14
Holders Change %
+6.25%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
40
Increased
85
Reduced
83
Closed
25
Calls
$52.5M
Puts
$21.9M
Net Calls
+$30.5M
Net Calls Change
+$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
151
Trexquant Investment
Connecticut
$450K +$447K +11,265 New
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$440K
SOADOR
153
State of Alaska Department of Revenue
Alaska
$432K -$9.33K -235 -2%
Wolverine Trading
154
Wolverine Trading
Illinois
$428K +$421K +10,609 New
Victory Capital Management
155
Victory Capital Management
Texas
$422K -$2.07M -52,041 -83%
CIM
156
CIM Investment Management
Pennsylvania
$417K
CCIA
157
Campbell & Co Investment Adviser
Maryland
$408K +$405K +10,209 New
Truist Financial
158
Truist Financial
North Carolina
$402K +$399K +10,061 New
GC
159
Guggenheim Capital
Illinois
$398K +$395K +9,950 New
ECM
160
ExodusPoint Capital Management
New York
$394K -$102K -2,580 -21%
Prudential Financial
161
Prudential Financial
New Jersey
$389K -$192K -4,835 -33%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$384K +$57.5K +1,449 +18%
PCM
163
Palisade Capital Management
New Jersey
$378K +$375K +9,455 New
PP
164
Paloma Partners
Connecticut
$358K +$356K +8,964 New
SDIC
165
South Dakota Investment Council
South Dakota
$356K
CM
166
Capula Management
Cayman Islands
$352K +$350K +8,808 New
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
$340K -$106K -2,666 -24%
BFM
168
Boothbay Fund Management
New York
$338K -$287K -7,233 -46%
HSBC Holdings
169
HSBC Holdings
United Kingdom
$331K +$122K +3,064 +59%
NSEDCP
170
NJ State Employees Deferred Compensation Plan
New Jersey
$324K
Lazard Asset Management
171
Lazard Asset Management
New York
$319K +$298K +7,498 +1,494%
Group One Trading
172
Group One Trading
Illinois
$315K -$872K -21,971 -74%
PAMP
173
Polar Asset Management Partners
Ontario, Canada
$309K +$307K +7,737 New
Pacer Advisors
174
Pacer Advisors
Pennsylvania
$297K -$3.45K -87 -1%
SG Americas Securities
175
SG Americas Securities
New York
$295K -$430K -10,836 -59%

YELP Hedge Fund Activity: Q2 2021 in Review

238 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Yelp (YELP) for Q2 2021, worth a combined $2.66B — up 6.5% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new YELP positions and 25 closed out — a net gain of 15 holders — while 85 added to existing stakes and 83 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $42.4M. The largest seller was BlackRock, cutting an estimated $15.4M.

  • 238 institutional investors held Yelp (YELP) as of Q2 2021, up from 224 in Q1 2021.
  • Funds reported $2.66B of Yelp stock for Q2 2021, up 6.5% quarter-over-quarter.
  • 40 funds opened new Yelp positions in Q2 2021 and 25 closed out, a net change of +15 holders.
  • The largest Yelp buyer in Q2 2021 was Morgan Stanley, an estimated $42.4M added.
  • The largest Yelp seller in Q2 2021 was BlackRock, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2021.