Vintage Wine Estates, Inc.
Hedge Funds Holdings

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Vintage Wine Estates, Inc.‘s stocks are currently a part of 46 hedge funds’ portfolios, which represents 27.4% of the total amount of its stocks outstanding. This makes up a total of 16.14M shares of Vintage Wine Estates, Inc.. Compared to the previous quarter, the number fell by -34.83% or -8.62M shares fewer. As for the holding position changes, 28.26% (13) of current hedge fund investors increased the number of shares held, 21.74% (10) of current holders sold a part of the shares held, and 19.57% (9) closed the holdings completely. 8 hedge funds are new holders of Vintage Wine Estates, Inc. stock in Q1 2023, it is 17.39% of total holders.

Hedge funds holding Vintage Wine Estates (Q2 2021 – Q1 2023)

Number of hedge funds
Q2 2021 55
Q3 2021 57
Q4 2021 66
Q1 2022 71
Q2 2022 83
Q3 2022 79
Q4 2022 82
Q1 2023 46

Hedge funds changes in Vintage Wine Estates positions (Q2 2021 – Q1 2023)

Changes in positions
Q2 2021 550000
Q3 2021 19141515-6
Q4 2021 201915120
Q1 2022 182314133
Q2 2022 29221917-4
Q3 2022 132720172
Q4 2022 23202119-1
Q1 2023 8131096

Hedge funds changes in Vintage Wine Estates stock options (Q2 2021 – Q1 2023)

Changes in stock options
Q2 2021 2,065,000 1,196,000
Q3 2021 7,579,000 1,595,000
Q4 2021 3,260,000 1,450,000
Q1 2022 1,893,000 159,000
Q2 2022 919,000 17,000
Q3 2022 93,000 66,000
Q4 2022 197,882 152,590
Q1 2023 107,000 0

Top 50 hedge fund holders of Vintage Wine Estates, Inc. (NASDAQ:VWE)

Hedge fund Value Shares owned Portfolio share
WASATCH ADVISORS LP 33.34M 12.03M 0.232%
PARADICE INVESTMENT MANAGEMENT LLC 10.91M 3.94M 0.931%
BLACKROCK INC. Larry Fink 5.01M 1.81M 0.000%
RK CAPITAL MANAGEMENT, LLC 3.31M 1.19M 0.849%
VANGUARD GROUP INC 2.64M 953.80K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 2.3M 830.40K 0.001%
ARROWMARK COLORADO HOLDINGS LLC 1.92M 695.81K 0.024%
ALBERTA INVESTMENT MANAGEMENT CORP 1.69M 612.68K 0.013%
GEODE CAPITAL MANAGEMENT, LLC 1.61M 583.36K 0.000%
UNIPLAN INVESTMENT COUNSEL, INC. 1.33M 483.07K 0.103%
STATE STREET CORP 1.29M 465.74K 0.000%
NORTHERN TRUST CORP 794K 286.84K 0.000%
MORGAN STANLEY 430K 155.44K 0.000%
GRAHAM CAPITAL MANAGEMENT, L.P. 350K 126.56K 0.014%
BANK OF NEW YORK MELLON CORP 325K 117.13K 0.000%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 323K 116.71K 0.068%
NUVEEN ASSET MANAGEMENT, LLC 239K 86.04K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 235K 84.57K 0.000%
EMC CAPITAL MANAGEMENT 229K 82.82K 0.212%
SWISS NATIONAL BANK 201K 72.6K 0.000%
STEPHENS INC /AR/ 179K 64.71K 0.004%
SHAOLIN CAPITAL MANAGEMENT LLC 178K 395.99K 0.005%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 142K 51.11K 0.000%
JPMORGAN CHASE & CO 140K 50.69K 0.000%
RHUMBLINE ADVISERS 126K 45.64K 0.000%
GOLDMAN SACHS GROUP INC 125K 44.87K 0.000%
X-SQUARE CAPITAL, LLC 115K 41.48K 0.073%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 108K 38.85K 0.000%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 95K 34.26K 0.000%
CREDIT SUISSE AG/ 91K 32.87K 0.000%
JUMP FINANCIAL, LLC 88K 31.8K 0.003%
QUBE RESEARCH & TECHNOLOGIES LTD 86K 30.92K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 85K 30.8K 0.000%
PDT PARTNERS, LLC 78K 28.01K 0.012%
BANK OF AMERICA CORP /DE/ 78K 28.26K 0.000%
PETRUS TRUST COMPANY, LTA 75K 27.01K 0.011%
BARCLAYS PLC 67K 23.94K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 66K 23.8K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 64K 23.1K 0.000%
SG AMERICAS SECURITIES, LLC 60K 21.48K 0.001%
GSA CAPITAL PARTNERS LLP 52K 18.79K 0.007%
D. E. SHAW & CO., INC. David E. Shaw 50K 18.19K 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 46K 16.55K 0.000%
AMERICAN INTERNATIONAL GROUP, INC. 42K 15.19K 0.000%
STERNECK CAPITAL MANAGEMENT, LLC 42K 15.30K 0.030%
INVESCO LTD. 37K 13.17K 0.000%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 37K 13.34K 0.000%
ROYAL BANK OF CANADA 36K 13.01K 0.000%
DEUTSCHE BANK AG\ 36K 13.15K 0.000%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 36K 12.9K 0.000%