Porch Group, Inc.
Hedge Funds Holdings

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Porch Group, Inc.‘s stocks are currently a part of 56 hedge funds’ portfolios, which represents 21.59% of the total amount of its stocks outstanding. This makes up a total of 21.23M shares of Porch Group, Inc.. Compared to the previous quarter, the number fell by -69.59% or -48.58M shares fewer. As for the holding position changes, 30.36% (17) of current hedge fund investors increased the number of shares held, 35.71% (20) of current holders sold a part of the shares held, and 23.21% (13) closed the holdings completely. 9 hedge funds are new holders of Porch Group, Inc. stock in Q1 2023, it is 16.07% of total holders.

Hedge funds holding Porch Group (Q4 2020 – Q1 2023)

Number of hedge funds
Q4 2020 55
Q1 2021 88
Q2 2021 108
Q3 2021 126
Q4 2021 139
Q1 2022 141
Q2 2022 136
Q3 2022 119
Q4 2022 110
Q1 2023 56

Hedge funds changes in Porch Group positions (Q4 2020 – Q1 2023)

Changes in positions
Q4 2020 550000
Q1 2021 6491231-28
Q2 2021 52322132-29
Q3 2021 33532615-1
Q4 2021 35474221-6
Q1 2022 36543633-18
Q2 2022 31593233-19
Q3 2022 16433932-11
Q4 2022 24323834-18
Q1 2023 9172013-3

Hedge funds changes in Porch Group stock options (Q4 2020 – Q1 2023)

Changes in stock options
Q4 2020 1,155,000 0
Q1 2021 41,291,000 15,751,000
Q2 2021 22,567,000 8,445,000
Q3 2021 32,965,000 10,578,000
Q4 2021 19,765,000 5,567,000
Q1 2022 9,328,000 2,030,000
Q2 2022 754,000 504,000
Q3 2022 665,000 401,000
Q4 2022 830,600 298,148
Q1 2023 42,630,000 430,000

Top 50 hedge fund holders of Porch Group, Inc. (NASDAQ:PRCH)

Hedge fund Value Shares owned Portfolio share
GRANAHAN INVESTMENT MANAGEMENT, LLC 29.23M 12.99M 0.954%
PARK WEST ASSET MANAGEMENT LLC 21.68M 9.63M 1.534%
VILLERE ST DENIS J & CO LLC 13.90M 6.17M 1.106%
BLACKROCK INC. Larry Fink 12.67M 5.63M 0.000%
CAPITAL WORLD INVESTORS 12.42M 5.52M 0.003%
FMR LLC 9.01M 4.00M 0.001%
GOLDMAN SACHS GROUP INC 7.85M 3.49M 0.002%
VANGUARD GROUP INC 7.71M 3.42M 0.000%
ALPHA WAVE GLOBAL, LP 6.17M 2.74M 0.730%
RIVERBRIDGE PARTNERS LLC 5.78M 2.56M 0.086%
STATE STREET CORP 4.49M 1.99M 0.000%
GEODE CAPITAL MANAGEMENT, LLC 3.20M 1.42M 0.001%
MARSHALL WACE, LLP Paul Marshall 3.15M 1.40M 0.007%
MILLENNIUM MANAGEMENT LLC Israel Englander 2.38M 1.06M 0.001%
NORTHERN TRUST CORP 2.00M 890.38K 0.001%
BANK OF MONTREAL /CAN/ 1.96M 689.06K 0.001%
VENATOR CAPITAL MANAGEMENT LTD. 1.90M 845K 3.058%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 1.79M 798.69K 1.952%
PORTOLAN CAPITAL MANAGEMENT, LLC 1.64M 729.44K 0.173%
STEPHENS INC /AR/ 1.42M 634.06K 0.030%
KEYFRAME CAPITAL PARTNERS, L.P. 1.37M 610.73K 1.364%
ESSEX INVESTMENT MANAGEMENT CO LLC 1.16M 519.47K 0.187%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.16M 517.12K 0.000%
NOMURA HOLDINGS INC 1.16M 516.01K 0.005%
MILLRACE ASSET GROUP, INC. 1.16M 515.36K 1.465%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 960K 426.53K 0.296%
NUVEEN ASSET MANAGEMENT, LLC 902K 400.98K 0.000%
DEUTSCHE BANK AG\ 881K 391.65K 0.001%
UBS GROUP AG 851K 378.39K 0.000%
LOS ANGELES CAPITAL MANAGEMENT LLC 744K 330.53K 0.004%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 726K 322.6K 0.003%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 725K 322.39K 0.005%
BANK OF NEW YORK MELLON CORP 693K 308.17K 0.000%
MORGAN STANLEY 591K 262.62K 0.000%
JPMORGAN CHASE & CO 566K 251.82K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 537K 238.74K 0.001%
CLARIVEST ASSET MANAGEMENT LLC 519K 231K 0.025%
LAZARD ASSET MANAGEMENT LLC 481K 213.85K 0.001%
BOOTHBAY FUND MANAGEMENT, LLC 480K 213.13K 0.012%
SWISS NATIONAL BANK 443K 197.1K 0.000%
GRAHAM CAPITAL MANAGEMENT, L.P. 438K 194.90K 0.017%
BANK OF AMERICA CORP /DE/ 397K 176.23K 0.000%
OCCUDO QUANTITATIVE STRATEGIES LP 386K 171.76K 0.030%
TOWNSQUARE CAPITAL LLC 359K 159.33K 0.010%
MOODY NATIONAL BANK TRUST DIVISION 349K 154.89K 0.036%
D. E. SHAW & CO., INC. David E. Shaw 342K 152.12K 0.000%
GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P. 338K 150K 0.203%
SCHONFELD STRATEGIC ADVISORS LLC 296K 131.2K 0.003%
WOLVERINE ASSET MANAGEMENT LLC 274K 122K 0.003%
WOLVERINE ASSET MANAGEMENT LLC 273K 121.76K 0.003%