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SIRI - Sirius XM Holdings Inc Stock Price, Fair Value and News
3.88
USD
-0.02
(-0.51%)
Market Closed
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SIRI
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Funds-Owners-Holders
Which funds bought or sold SIRI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-26
HighPoint Advisor Group LLC
NEW
Premium
Premium
Premium
Premium
16,988
2024-03-22
Livelsberger Financial Advisory
NEW
Premium
Premium
Premium
Premium
2,146
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
67,772
2024-03-14
ABLES, IANNONE, MOORE & ASSOCIATES, INC.
NEW
Premium
Premium
Premium
Premium
200
2024-03-13
Sivia Capital Partners, LLC
NEW
Premium
Premium
Premium
Premium
14,112
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
54,682,100
2024-03-08
ICA Group Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
8,700
2024-03-05
GREENWOOD CAPITAL ASSOCIATES LLC
ADDED
Premium
Premium
Premium
Premium
36,360
2024-03-05
Fisher Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
14,048
2024-03-04
Fortis Group Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
340
2024-03-04
TUCKER ASSET MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
4.00
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
24,407,700
2024-03-01
READYSTATE ASSET MANAGEMENT LP
REDUCED
Premium
Premium
Premium
Premium
755,948
2024-03-01
Pineridge Advisors LLC
NEW
Premium
Premium
Premium
Premium
720
2024-03-01
ROYAL LONDON ASSET MANAGEMENT LTD
REDUCED
Premium
Premium
Premium
Premium
397,697
2024-02-29
Scarborough Advisors, LLC
NEW
Premium
Premium
Premium
Premium
1,804
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
272,061
2024-02-28
EP Wealth Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
34,361
2024-02-26
CENTAURUS FINANCIAL, INC.
ADDED
Premium
Premium
Premium
Premium
15,327
2024-02-23
Chicago Partners Investment Group LLC
ADDED
Premium
Premium
Premium
Premium
38,542
2024-02-21
WNY Asset Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
10,905
2024-02-21
V-Square Quantitative Management LLC
ADDED
Premium
Premium
Premium
Premium
7,990
2024-02-20
VOISARD ASSET MANAGEMENT GROUP, INC.
NEW
Premium
Premium
Premium
Premium
310
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
281,482
2024-02-16
BLUEFIN CAPITAL MANAGEMENT, LLC
NEW
Premium
Premium
Premium
Premium
558
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10
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50
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1–25 of 762
Which funds are the top buyers of SIRI?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
54,682,100
299,111,000
0.01%
BlackRock Inc.
43,818,200
239,685,000
0.01%
Berkshire Hathaway Inc
40,243,100
220,130,000
0.06%
STATE STREET CORP
25,805,900
141,158,000
0.01%
GOLDMAN SACHS GROUP INC
24,407,700
133,510,000
0.01%
CITIGROUP INC
15,061,100
82,384,400
0.06%
GEODE CAPITAL MANAGEMENT, LLC
12,816,600
70,012,300
0.01%
Invesco Ltd.
10,041,500
54,927,100
0.01%
NORTHERN TRUST CORP
9,993,520
54,664,600
0.01%
MORGAN STANLEY
8,126,770
44,453,400
-
Rows per page:
10
1–10 of 65
Which funds have put a big percent of portfolio in SIRI?
Fund Name
$ Value
% Port.
COWEN AND COMPANY, LLC
39,256,100
2.58%
BISLETT MANAGEMENT, LLC
2,188,000
1.40%
BOULDER HILL CAPITAL MANAGEMENT LP
2,472,990
1.32%
Bruce & Co., Inc.
3,051,400
1.06%
Hudson Portfolio Management LLC
817,218
0.89%
TOBAM
9,708,000
0.85%
Trust Investment Advisors
820,500
0.64%
Sheaff Brock Investment Advisors, LLC
4,773,600
0.37%
Optimal Asset Management, Inc.
2,890,000
0.36%
Andra AP-fonden
6,670,120
0.35%
Rows per page:
10
1–10 of 74
Trend of No. of funds that hold SIRI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Susquehanna Portfolio Strategies, LLC
11,092,900
Bridgewater Associates, LP
4,066,200
NORGES BANK
3,475,090
BOULDER HILL CAPITAL MANAGEMENT LP
2,472,990
HRT FINANCIAL LP
2,467,000
TWINBEECH CAPITAL LP
1,711,550
TWO SIGMA INVESTMENTS, LP
1,216,530
LECAP ASSET MANAGEMENT LTD
941,283
Additions
Fund Name
% Increased
HIGHBRIDGE CAPITAL MANAGEMENT LLC
16,901
Headlands Technologies LLC
5,860
Nemes Rush Group LLC
4,900
D. E. Shaw & Co., Inc.
2,713
Sound Income Strategies, LLC
1,780
Gibson Wealth Advisors LLC
1,465
NATIXIS
1,441
ASSETMARK, INC
1,320
Reductions
Fund Name
% Reduced
IBEX WEALTH ADVISORS
-99.9
CITADEL ADVISORS LLC
-99.21
Strategic Investment Solutions, Inc. /IL
-98.41
MAI Capital Management
-8.9
BESSEMER GROUP INC
-
Hillsdale Investment Management Inc.
-97.17
APG Asset Management N.V.
-96.12
MASSMUTUAL TRUST CO FSB/ADV
-94.38
Sold off
Fund Name
$ Sold
CADIAN CAPITAL MANAGEMENT, LP
-8,928,760
CANTOR FITZGERALD, L. P.
-1,846,420
One Fin Capital Management LP
-1,788,800
Legacy Financial Group LLC
-1,356,000
Polianta Ltd
-1,186,000
DARK FOREST CAPITAL MANAGEMENT LP
-1,149,220
Kula Investments, LLC
-856,617
Fiera Capital Corp
-576,368