Berkshire Grey, Inc.
Hedge Funds Holdings

Last updated:

Berkshire Grey, Inc.‘s stocks are currently a part of 56 hedge funds’ portfolios, which represents 12.25% of the total amount of its stocks outstanding. This makes up a total of 28.73M shares of Berkshire Grey, Inc.. Compared to the previous quarter, the number fell by -85.20% or -165.44M shares fewer. As for the holding position changes, 37.5% (21) of current hedge fund investors increased the number of shares held, 16.07% (9) of current holders sold a part of the shares held, and 10.71% (6) closed the holdings completely. 8 hedge funds are new holders of Berkshire Grey, Inc. stock in Q1 2023, it is 14.29% of total holders.

Hedge funds holding Berkshire Grey (Q2 2021 – Q1 2023)

Number of hedge funds
Q2 2021 2
Q3 2021 54
Q4 2021 71
Q1 2022 75
Q2 2022 72
Q3 2022 79
Q4 2022 78
Q1 2023 56

Hedge funds changes in Berkshire Grey positions (Q2 2021 – Q1 2023)

Changes in positions
Q2 2021 20000
Q3 2021 53011-1
Q4 2021 3516917-6
Q1 2022 182515134
Q2 2022 21221825-14
Q3 2022 232217161
Q4 2022 1222211310
Q1 2023 8219612

Hedge funds changes in Berkshire Grey stock options (Q2 2021 – Q1 2023)

Changes in stock options
Q2 2021 0 0
Q3 2021 3,175,000 1,500,000
Q4 2021 3,807,000 1,287,000
Q1 2022 1,302,000 376,000
Q2 2022 6,416,000 4,584,000
Q3 2022 862,000 96,000
Q4 2022 139,428 8,401
Q1 2023 98,261,000 9,000

Top 50 hedge fund holders of Berkshire Grey, Inc. (NASDAQ:BGRY)

Hedge fund Value Shares owned Portfolio share
SB GLOBAL ADVISERS LTD 111.46M 65.56M 8.198%
VK SERVICES, LLC 96.16M 56.56M 14.326%
NEA MANAGEMENT COMPANY, LLC 64.98M 38.22M 3.244%
CANAAN PARTNERS X LLC 24.06M 14.15M 37.738%
BAADER BANK AKTIENGESELLSCHAFT 5.54M 33.1K 0.471%
VANGUARD GROUP INC 4.80M 2.82M 0.000%
BAADER BANK AKTIENGESELLSCHAFT 4.47M 33.1K 0.380%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 4.08M 2.39M 0.011%
BLACKROCK INC. Larry Fink 4.00M 2.35M 0.000%
SVB WEALTH LLC 2.86M 1.68M 0.042%
GOLDENTREE ASSET MANAGEMENT LP Steven Tananbaum 2.27M 1.33M 0.150%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 2.08M 1.22M 0.019%
BORDEAUX WEALTH ADVISORS LLC 1.68M 990.72K 1.058%
GEODE CAPITAL MANAGEMENT, LLC 1.55M 912.80K 0.000%
CONGRESS WEALTH MANAGEMENT LLC / DE / 1.47M 864.76K 0.040%
STATE STREET CORP 1.17M 689.28K 0.000%
COLUMBIA ASSET MANAGEMENT 813K 200 0.214%
CREDIT SUISSE AG/ 680K 400K 0.001%
NORTHERN TRUST CORP 667K 392.32K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 563K 331.08K 0.000%
JACOBS LEVY EQUITY MANAGEMENT, INC 445K 261.70K 0.004%
NUVEEN ASSET MANAGEMENT, LLC 429K 252.38K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 304K 178.9K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 302K 177.80K 0.000%
MORGAN STANLEY 283K 166.82K 0.000%
BANK OF AMERICA CORP /DE/ 254K 148.72K 0.000%
GROUP ONE TRADING, L.P. 235K 138.5K 0.001%
SIMPLEX TRADING, LLC 224K 132K 0.000%
NORTHWESTERN UNIVERSITY 223K 131.30K 0.220%
ADVISORY RESEARCH INC 205K 120.73K 0.020%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 201K 118.3K 0.000%
BANK OF NEW YORK MELLON CORP 191K 112.35K 0.000%
FEDERATED HERMES, INC. 170K 100K 0.001%
FUNDAMENTUM, LLC 164K 96.27K 0.033%
CONNORS INVESTOR SERVICES INC 153K 90K 0.020%
COMMONWEALTH EQUITY SERVICES, LLC 108K 63.78K 0.000%
RHUMBLINE ADVISERS 106K 62.12K 0.000%
GOLDMAN SACHS GROUP INC 97K 56.84K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 92K 53.98K 0.000%
MARSHALL WACE, LLP Paul Marshall 90K 52.78K 0.000%
CITADEL ADVISORS LLC Ken Griffin 71K 41.8K 0.000%
INVESCO LTD. 71K 41.54K 0.000%
UBS GROUP AG 69K 40.53K 0.000%
BUCKINGHAM STRATEGIC WEALTH, LLC 57K 33.41K 0.001%
MYDA ADVISORS LLC 53K 31.05K 0.025%
RAYMOND JAMES & ASSOCIATES 51K 30K 0.000%
PEAK6 INVESTMENTS LLC 51K 29.8K 0.000%
CITADEL ADVISORS LLC Ken Griffin 48K 28.4K 0.000%
JPMORGAN CHASE & CO 44K 26.09K 0.000%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 41K 24.23K 0.000%