Yelp
YELP
283 hedge funds and large institutions have $2.49B invested in Yelp in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 112 reducing their positions, and 50 closing their positions.
22% more call options, than puts
Call options by funds: $41M | Put options by funds: $33.7M
2.48% less ownership
Funds ownership: 95.2% → 92.72% (-2.5%)
5% less funds holding
Funds holding: 298 → 283 (-15)
13% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 112
19% less capital invested
Capital invested by funds: $3.09B → $2.49B (-$593M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
28% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$56.7M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$17M |
| 3 |
Man Group
London,
United Kingdom
|
+$15.9M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$13.7M |
| 5 |
Squarepoint
New York
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$50.1M |
| 2 |
BlackRock
New York
|
-$33.8M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$21.1M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$15.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.8M |
YELP Hedge Fund Activity: Q1 2024 in Review
283 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Yelp (YELP) for Q1 2024, worth a combined $2.49B — down 19% from $3.09B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of YELP and 36 opened new positions — a net loss of 14 holders — while 112 trimmed existing stakes and 97 added.
The largest buyer was Pacer Advisors, adding an estimated $56.7M. The largest seller was Morgan Stanley, cutting an estimated $50.1M.
- 283 institutional investors held Yelp (YELP) as of Q1 2024, down from 298 in Q4 2023.
- Funds reported $2.49B of Yelp stock for Q1 2024, down 19% quarter-over-quarter.
- 36 funds opened new Yelp positions in Q1 2024 and 50 closed out, a net change of -14 holders.
- The largest Yelp buyer in Q1 2024 was Pacer Advisors, an estimated $56.7M added.
- The largest Yelp seller in Q1 2024 was Morgan Stanley, an estimated $50.1M sold.
Based on aggregated 13F filings for Q1 2024.