Vault-13

MONEYLION INC

CL A · CUSIP 60938K304

150 institutional holders -8 vs Q4 2024
7,760,7647.8m shares reported held*
$671.8mreported value*
29 new 56 added 36 reduced 36 sold out net bought ≈ $97.0m (+1.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($36 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $86.53. Options: 5 managers hold calls ($935.3k notional), 6 hold puts ($51.2m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q1 23: 1Q2 23: 35Q3 23: 43Q4 23: 71Q1 24: 92Q2 24: 113Q3 24: 115Q4 24: 158Q1 25: 150150Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q1 20231
Q2 202335
Q3 202343
Q4 202371
Q1 202492
Q2 2024113
Q3 2024115
Q4 2024158
Q1 2025150

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q2 23: 35 bought or addedQ2 23: 1 cut or sold outQ3 23: 27 bought or addedQ3 23: 11 cut or sold outQ3 23Q4 23: 50 bought or addedQ4 23: 13 cut or sold outQ1 24: 66 bought or addedQ1 24: 19 cut or sold outQ1 24Q2 24: 74 bought or addedQ2 24: 49 cut or sold outQ3 24: 75 bought or addedQ3 24: 50 cut or sold outQ3 24Q4 24: 99 bought or addedQ4 24: 63 cut or sold outQ1 25: 85 bought or addedQ1 25: 72 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023351
Q3 20232711
Q4 20235013
Q1 20246619
Q2 20247449
Q3 20247550
Q4 20249963
Q1 20258572

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ2 24 calls: $1.8mQ2 24 puts: $6.7mQ2 24P/C 3.81Q3 24 calls: $3.3mQ3 24 puts: $614.9kQ3 24P/C 0.19Q4 24 calls: $3.7mQ4 24 puts: $23.7mQ4 24P/C 6.48Q1 25 calls: $935.3kQ1 25 puts: $51.2mQ1 25P/C 54.69
Numbers
QuarterCallsPutsP/C
Q2 2024$1.8m$6.7m3.81
Q3 2024$3.3m$614.9k0.19
Q4 2024$3.7m$23.7m6.48
Q1 2025$935.3k$51.2m54.69

Biggest buyers

ALPINE ASSOCIATES MANAGEMENT INC. New +356,659+356.7k
LMR Partners LLP Added +309,962+310.0k
GLAZER CAPITAL, LLC Added +239,134+239.1k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Added +191,621+191.6k
GOLDMAN SACHS GROUP INC Added +171,522+171.5k
Westchester Capital Management, LLC Added +157,494+157.5k
TUDOR INVESTMENT CORP ET AL Added +113,931+113.9k
Murchinson Ltd. New +111,569+111.6k
UBS Group AG Added +98,368+98.4k
DEUTSCHE BANK AG\ Added +95,576+95.6k

Biggest sellers

COOPER CREEK PARTNERS MANAGEMENT LLC Sold out -255,006-255.0k
RENAISSANCE TECHNOLOGIES LLC Reduced -187,066-187.1k
MARSHALL WACE, LLP Reduced -150,740-150.7k
Manatuck Hill Partners, LLC Sold out -134,100-134.1k
SILVERCREST ASSET MANAGEMENT GROUP LLC Sold out -128,103-128.1k
DIMENSIONAL FUND ADVISORS LP Reduced -44,635-44.6k
TORONTO DOMINION BANK Sold out -40,924-40.9k
TWO SIGMA INVESTMENTS, LP Sold out -40,306-40.3k
NorthCoast Asset Management LLC Reduced -37,507-37.5k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -37,400-37.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $778.6k9.0k shares
CITADEL ADVISORS LLC Reduced $155.7k1.8k shares
SIMPLEX TRADING, LLC Reduced $1.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
FNY Investment Advisers, LLC Added $05 shares

Biggest puts

LMR Partners LLP Added $40.8m471.7k shares
CSS LLC/IL Added $3.9m45.3k shares
CITADEL ADVISORS LLC Reduced $2.2m25.0k shares
Caption Management, LLC Unchanged $1.9m22.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.2m14.3k shares
JANE STREET GROUP, LLC Reduced $1.1m12.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Choubey Diwakar 13D · may seek influence filed 2024-12-18
Stated purposeMerger Agreement On December 10, 2024, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") with Gen Digital Inc., a Delaware corporation ("Parent" or "Gen"), and Maverick Group Holdings, Inc., a Delaware corporation and wholly owned subsidiary of Parent ("Merger Sub"). Upon the terms and subject to the conditions set forth in the Merger Agreement, Merger Sub will be merged with and into the Issuer, with the Issuer surviving as a wholly owned subsidiary of Parent (the "Merger"). Upon the terms and subject to the conditions set forth in the Merger Agreement, at the effective time of the Merger (the "Effective Time"), each share of Class A common stock, par value $0.0001 per share, of the Issuer ("Company Common Stock") that is issued and outstanding as of immed… Full filing
 8.9% 1.0m 2024-12-18

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 643,365643.4k $55.7m $55.7m 0.00% Reduced -5.9k -5,851
2 StepStone Group LP 54.09% of their portfolio La Jolla, CA 622,931622.9k $52.7m $52.7m 54.09% Unchanged
3 MMCAP International Inc. SPC 8.00% of their portfolio GRAND CAYMAN, E9 542,308542.3k $46.9m $46.9m 8.00% Added +60.6k +60,561
4 LMR Partners LLP 0.84% of their portfolio LONDON, X0 484,962485.0k $42.0m $42.0m 0.84% Added +310.0k +309,962
5 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.90% of their portfolio CHICAGO, IL 436,111436.1k $37.7m $37.7m 0.90% Added +191.6k +191,621
6 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 419,034419.0k $36.3m $36.3m 0.00% Added +31.8k +31,765
7 ALPINE ASSOCIATES MANAGEMENT INC. 1.62% of their portfolio PALM BEACH, FL 356,659356.7k $30.9m $30.9m 1.62% New
8 GLAZER CAPITAL, LLC 1.20% of their portfolio New York, NY 299,135299.1k $25.9m $25.9m 1.20% Added +239.1k +239,134
9 Hudson Bay Capital Management LP 0.16% of their portfolio STAMFORD, CT 286,705286.7k $24.8m $24.8m 0.16% Added +16.7k +16,672
10 TUDOR INVESTMENT CORP ET AL 0.20% of their portfolio STAMFORD, CT 258,934258.9k $22.4m $22.4m 0.20% Added +113.9k +113,931
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 245,957246.0k $21.3m $21.3m 0.00% Added +171.5k +171,522
12 Westchester Capital Management, LLC 1.23% of their portfolio VALHALLA, NY 245,816245.8k $21.3m $21.3m 1.23% Added +157.5k +157,494
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 177,829177.8k $15.4m $15.4m 0.00% Added +9.0k +8,992
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 173,767173.8k $15.0m $15.0m 0.00% Added +2.2k +2,235
15 AQR Arbitrage LLC 0.34% of their portfolio Greenwich, CT 161,864161.9k $14.0m $14.0m 0.34% Added +90.3k +90,291
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 131,398131.4k $11.4m $11.4m 0.00% Added +98.4k +98,368
17 Schonfeld Strategic Advisors LLC 0.07% of their portfolio NEW YORK, NY 125,364125.4k $10.8m $10.8m 0.07% Added +11.1k +11,100
18 Murchinson Ltd. 1.68% of their portfolio TORONTO, A6 111,569111.6k $9.7m $9.7m 1.68% New
19 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 108,721108.7k $9.4m $9.4m 0.01% Reduced -150.7k -150,740
20 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 107,412107.4k $9.3m $9.3m 0.00% First filing
21 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 105,323105.3k $9.1m $9.1m 0.00% Added +95.6k +95,576
22 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 88,99589.0k $7.7m $7.7m 0.01% Reduced -187.1k -187,066
23 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 82,45082.5k $7.1m $7.1m 0.01% Reduced -5.1k -5,109
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 80,32580.3k $6.9m $6.9m 0.00% Added +66 +66
25 Trexquant Investment LP 0.08% of their portfolio STAMFORD, CT 78,31078.3k $6.8m $6.8m 0.08% Added +3.7k +3,731
26 BARINGS LLC 0.15% of their portfolio CHARLOTTE, NC 67,62067.6k $5.8m $5.8m 0.15% Unchanged
27 Weiss Asset Management LP 0.14% of their portfolio BOSTON, MA 61,45161.5k $5.3m $5.3m 0.14% Added +4.1k +4,064
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 59,65859.7k $5.2m $5.2m 0.00% Reduced -1.5k -1,475
29 Alpine Global Management, LLC 1.17% of their portfolio NEW YORK, NY 51,01351.0k $4.4m $4.4m 1.17% Added +397 +397
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 45,29245.3k $3.9m $3.9m 0.00% Reduced -14.5k -14,469
31 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 44,64044.6k $3.9m $3.9m 0.00% Added +30.2k +30,236
32 Yakira Capital Management, Inc. 1.54% of their portfolio Westport, CT 43,73643.7k $3.8m $3.8m 1.54% Added +26.2k +26,240
33 CSS LLC/IL 0.26% of their portfolio CHICAGO, IL 43,42043.4k $3.8m $3.8m 0.26% Added +27.3k +27,251
34 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 42,70042.7k $3.7m $3.7m 0.01% Added +11 +11
35 BOOTHBAY FUND MANAGEMENT, LLC 0.13% of their portfolio NEW YORK, NY 41,83841.8k $3.6m $3.6m 0.13% New
36 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 40,36240.4k $3.5m $3.5m 0.00% Added +34.8k +34,759
37 Caption Management, LLC 0.15% of their portfolio OKLAHOMA CITY, OK 38,93638.9k $3.4m $3.4m 0.15% Added +12.9k +12,931
38 HARVEST MANAGEMENT LLC 1.50% of their portfolio New York, NY 37,30037.3k $3.2m $3.2m 1.50% Added +16.3k +16,300
39 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 37,17737.2k $3.2m $3.2m 0.02% Added +23.3k +23,300
40 New York Life Investment Management LLC 0.03% of their portfolio New York, NY 35,54935.5k $3.1m $3.1m 0.03% New
41 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 31,72531.7k $2.7m $2.7m 0.00% Added +965 +965
42 GABELLI & Co INVESTMENT ADVISERS, INC. 0.41% of their portfolio Rye, NY 31,30031.3k $2.7m $2.7m 0.41% Added +19.0k +19,000
43 DARK FOREST CAPITAL MANAGEMENT LP 0.11% of their portfolio NEW YORK, NY 26,70826.7k $2.3m $2.3m 0.11% Added +24.4k +24,363
44 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 24,00524.0k $2.1m $2.1m 0.00% New
45 Groupe la Francaise 0.04% of their portfolio PARIS, I0 24,00024.0k $2.1m $2.1m 0.04% New
46 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 20,68320.7k $1.8m $1.8m 0.00% Added +1.0k +1,035
47 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 20,00020.0k $1.7m $1.7m 0.01% Added +17.1k +17,120
48 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 19,24219.2k $1.7m $1.7m 0.02% Reduced -1.7k -1,714
49 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 17,80417.8k $1.5m $1.5m 0.00% Reduced -9.6k -9,569
50 National Philanthropic Trust 0.02% of their portfolio Jenkintown, PA 17,37717.4k $1.5m $1.5m 0.02% New
51 CREDIT INDUSTRIEL ET COMMERCIAL 0.25% of their portfolio PARIS FRANCE, I0 16,00016.0k $1.4m $1.4m 0.25% Unchanged
52 TIG Advisors, LLC 0.09% of their portfolio New York, NY 15,84715.8k $1.4m $1.4m 0.09% New
53 Swiss National Bank 0.00% of their portfolio ZURICH, V8 15,30015.3k $1.3m $1.3m 0.00% Added +2.4k +2,400
54 HGC Investment Management Inc. 0.47% of their portfolio TORONTO, A6 15,20015.2k $1.3m $1.3m 0.47% New
55 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 14,60014.6k $1.3m $1.3m 0.00% New
56 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 14,40014.4k $1.2m $1.2m 0.00% Reduced -37.4k -37,400
57 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 13,49713.5k $1.2m $1.2m 0.02% Added +2.9k +2,875
58 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 13,30413.3k $1.2m $1.2m 0.00% Added +1.0k +1,036
59 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 12,79512.8k $1.1m $1.1m 0.00% Added +25 +25
60 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 12,46412.5k $1.1m $1.1m 0.00% Added +1.3k +1,288
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,45812.5k $1.1m $1.1m 0.00% Reduced -29.6k -29,591
62 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 11,66811.7k $1.0m $1.0m 0.00% Reduced -44.6k -44,635
63 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 11,30811.3k $978.3k $978.3k 0.00% Reduced -4.2k -4,207
64 SUMMIT SECURITIES GROUP LLC 0.66% of their portfolio NEW YORK, NY 11,00611.0k $952.1k $952.1k 0.66% New
65 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,06110.1k $870.4k $870.4k 0.00% Reduced -14.8k -14,758
66 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 10,00010.0k $865.1k $865.1k 0.00% Reduced -37.5k -37,507
67 Mint Tower Capital Management B.V. 0.32% of their portfolio AMSTERDAM, P7 10,00010.0k $865.0k $865.0k 0.32% Reduced -4.2k -4,151
68 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 9,9469.9k $860.4k $860.4k 0.00% Added +3.0k +2,996
69 Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio STOCKHOLM, V7 9,7529.8k $843.6k $843.6k 0.00% Unchanged
70 Main Management ETF Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 9,3739.4k $811.0k $811.0k 0.04% New
71 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 8,8508.8k $765.6k $765.6k 0.00% Unchanged
72 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,7488.7k $756.8k $756.8k 0.00% Added +211 +211
73 Legal & General Group Plc 0.00% of their portfolio London, X0 8,2908.3k $717.2k $717.2k 0.00% Added +434 +434
74 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 8,1068.1k $701.0k $701.0k 0.00% Added +2.9k +2,914
75 Sagefield Capital LP 0.08% of their portfolio DALLAS, TX 7,8317.8k $677.5k $677.5k 0.08% New
76 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 7,7427.7k $669.8k $669.8k 0.00% Added +2.2k +2,208
77 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 7,6767.7k $664.1k $664.1k 0.01% Added +3.9k +3,867
78 Aquatic Capital Management LLC 0.02% of their portfolio CHICAGO, IL 7,5437.5k $652.5k $652.5k 0.02% New
79 AMERICAN EXPRESS CO 0.06% of their portfolio NEW YORK, NY 7,4037.4k $640.4k $640.4k 0.06% Unchanged
80 SkyView Investment Advisors, LLC 0.09% of their portfolio SHREWSBURY, NJ 6,6666.7k $577.0k $577.0k 0.09% Unchanged
81 Diametric Capital, LP 0.66% of their portfolio BOSTON, MA 6,4436.4k $557.4k $557.4k 0.66% Reduced -118 -118
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 6,3066.3k $545.5k $545.5k 0.00% Unchanged
83 INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio WEST PALM BEACH, FL 5,6515.7k $488.9k $488.9k 0.01% Added +1.4k +1,422
84 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 5,5645.6k $481.3k $481.3k 0.00% Reduced -70 -70
85 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,5095.5k $476.6k $476.6k 0.00% Reduced -3.4k -3,425
86 FNY Investment Advisers, LLC 0.29% of their portfolio NEW YORK, NY 5,4005.4k $467.0k $467.0k 0.29% Added +580 +580
87 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 5,2245.2k $451.9k $451.9k 0.00% Reduced -356 -356
88 PenderFund Capital Management Ltd. 0.64% of their portfolio VANCOUVER, A1 4,8004.8k $2.0m $2.0m 0.64% Unchanged
89 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 4,7284.7k $409.0k $409.0k 0.00% Added +2.2k +2,151
90 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 4,4564.5k $385.5k $385.5k 0.00% Reduced -20.6k -20,615
91 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 4,3574.4k $376.9k $376.9k 0.00% Added +62 +62
92 Marex Group Ltd 0.01% of their portfolio London, X0 4,2754.3k $369.8k $369.8k 0.01% Unchanged
93 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 4,2454.2k $367.2k $367.2k 0.00% Reduced -172 -172
94 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 4,1704.2k $360.7k $360.7k 0.00% Reduced -2.1k -2,098
95 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 4,1304.1k $357.3k $357.3k 0.00% New
96 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,0504.0k $350.4k $350.4k 0.00% Reduced -225 -225
97 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 3,9023.9k $338.0k $338.0k 0.00% Added +507 +507
98 NORGES BANK 0.00% of their portfolio OSLO, Q8 3,8813.9k $335.7k $335.7k 0.00% New
99 Hunting Hill Global Capital, LLC 0.41% of their portfolio New York, NY 3,7843.8k $327.4k $327.4k 0.41% New
100 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 3,7473.7k $324.2k $324.2k 0.00% Reduced -1.7k -1,737