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Warren Buffett Dividend Stock Portfolio
Funds Holding STRCW

On this page, we present all of the funds holding STRCW from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding STRCW, with a link to that fund's top holdings. The next columns indicate the amount of STRCW stock held by each of the funds holding STRCW, followed by the STRCW position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 25 funds holding STRCW within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Cowen AND Company LLC. For more details on the positions held by Cowen AND Company LLC (or by any of the other funds holding STRCW), click the fund name in the "Holder" column of the funds-holding-STRCW table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Cowen AND Company LLC81,786$0 03/31/2024
     STRCW81,786$0 03/31/2024
Proequities Inc.0$0 03/31/2024
     STRCW0$0 03/31/2024
Bank of America Corp DE200$0 12/31/2023
     STRCW200$0 12/31/2023
Jefferies Financial Group Inc.14,200$0 12/31/2023
     STRCW14,200$0 12/31/2023
Barclays PLC500$0 12/31/2023
     STRCW500$0 12/31/2023
D. E. Shaw & Co. Inc.64,900$0 12/31/2023
     STRCW64,900$0 12/31/2023
Adage Capital Partners GP L.L.C.427,763$0 12/31/2023
     STRCW427,763$0 12/31/2023
Millennium Management LLC $0 12/31/2023
     Call50,000$0 12/31/2023
Wolverine Asset Management LLC4,040$0 12/31/2023
     STRCW4,040$0 12/31/2023
TENOR CAPITAL MANAGEMENT Co. L.P.24,900$0 12/31/2023
     STRCW24,900$0 12/31/2023
BlackRock Inc.2,514,059$0 12/31/2023
     STRCW2,514,059$0 12/31/2023
Walleye Trading LLC46,059$0 12/31/2023
     STRCW46,059$0 12/31/2023
Taconic Capital Advisors LP112,500$0 12/31/2023
     STRCW112,500$0 12/31/2023
HRT Financial LP33,688$0 12/31/2023
     STRCW33,688$0 12/31/2023
Tower Research Capital LLC TRC 269$0 12/31/2023
     STRCW269$0 12/31/2023
Vestcor Inc74,999$0 12/31/2023
     STRCW74,999$0 12/31/2023
Marathon Trading Investment Management LLC19,400$0 12/31/2023
     STRCW19,400$0 12/31/2023
LMR Partners LLP4,021,795$0 12/31/2023
     STRCW4,021,795$0 12/31/2023
Davidson Kempner Capital Management LP187,499$0 12/31/2023
     STRCW187,499$0 12/31/2023
Jane Street Group LLC197,345$0 12/31/2023
     STRCW197,345$0 12/31/2023
UBS Group AG11,799$0 12/31/2023
     STRCW11,799$0 12/31/2023
Clear Street LLC270$0 12/31/2023
     STRCW270$0 12/31/2023
PEAK6 Investments LLC100,000$0 12/31/2023
     STRCW100,000$0 12/31/2023
Walleye Capital LLC158,942$0 12/31/2023
     STRCW158,942$0 12/31/2023
Atalaya Capital Management LP35,000$0 12/31/2023
     STRCW35,000$0 12/31/2023
Meteora Capital LLC13,016$0 12/31/2023
     STRCW13,016$0 12/31/2023

See Summary: Institutional Holders of STRCW
See Details: Top 10 Hedge Funds Holding STRCW
Also See: STRCW Holdings Changes

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