Hedge Funds Holdings
Last updated:
null‘s stocks are currently a part of 267 hedge funds’ portfolios, which represents 81.14% of the total amount of its stocks outstanding. This makes up a total of 27.32M shares of null. Compared to the previous quarter, the number fell by -10.35% or -3.15M shares fewer. As for the holding position changes, 18.35% (49) of current hedge fund investors increased the number of shares held, 40.45% (108) of current holders sold a part of the shares held, and 23.97% (64) closed the holdings completely. 82 hedge funds are new holders of null stock in Q3 2022, it is 30.71% of total holders.
Hedge funds holding (Q4 2017 – Q3 2022)
| Q4 2017 | 208 |
|---|---|
| Q1 2018 | 218 |
| Q2 2018 | 216 |
| Q3 2018 | 220 |
| Q4 2018 | 214 |
| Q1 2019 | 228 |
| Q2 2019 | 196 |
| Q3 2019 | 167 |
| Q4 2019 | 165 |
| Q1 2020 | 169 |
| Q2 2020 | 183 |
| Q3 2020 | 223 |
| Q4 2020 | 239 |
| Q1 2021 | 235 |
| Q2 2021 | 241 |
| Q3 2021 | 255 |
| Q4 2021 | 280 |
| Q1 2022 | 297 |
| Q2 2022 | 266 |
| Q3 2022 | 267 |
Hedge funds changes in positions (Q4 2017 – Q3 2022)
| Q4 2017 | 29 | 77 | 73 | 30 | -1 |
|---|---|---|---|---|---|
| Q1 2018 | 31 | 78 | 66 | 19 | 24 |
| Q2 2018 | 24 | 68 | 82 | 25 | 17 |
| Q3 2018 | 29 | 100 | 58 | 24 | 9 |
| Q4 2018 | 30 | 85 | 75 | 36 | -12 |
| Q1 2019 | 33 | 88 | 67 | 19 | 21 |
| Q2 2019 | 23 | 78 | 59 | 49 | -13 |
| Q3 2019 | 22 | 71 | 52 | 50 | -28 |
| Q4 2019 | 35 | 53 | 57 | 31 | -11 |
| Q1 2020 | 37 | 53 | 53 | 31 | -5 |
| Q2 2020 | 44 | 59 | 60 | 26 | -6 |
| Q3 2020 | 65 | 51 | 80 | 24 | 3 |
| Q4 2020 | 42 | 79 | 86 | 27 | 5 |
| Q1 2021 | 40 | 91 | 71 | 42 | -9 |
| Q2 2021 | 33 | 96 | 73 | 26 | 13 |
| Q3 2021 | 38 | 69 | 97 | 23 | 28 |
| Q4 2021 | 53 | 86 | 95 | 26 | 20 |
| Q1 2022 | 56 | 106 | 94 | 38 | 3 |
| Q2 2022 | 32 | 77 | 112 | 58 | -13 |
| Q3 2022 | 82 | 49 | 108 | 64 | -36 |
Hedge funds changes in stock options (Q4 2017 – Q3 2022)
| Q4 2017 | 5,399,215 | 5,725,940 |
|---|---|---|
| Q1 2018 | 7,386,000 | 5,742,000 |
| Q2 2018 | 15,281,000 | 13,058,270 |
| Q3 2018 | 4,895,750 | 9,403,500 |
| Q4 2018 | 4,756,578 | 3,564,771 |
| Q1 2019 | 4,844,200 | 5,040,440 |
| Q2 2019 | 9,049,192 | 6,932,400 |
| Q3 2019 | 19,976,204 | 18,723,097 |
| Q4 2019 | 9,460,848 | 18,786,336 |
| Q1 2020 | 9,554,000 | 19,781,882 |
| Q2 2020 | 17,235,606 | 44,058,280 |
| Q3 2020 | 25,885,000 | 50,755,360 |
| Q4 2020 | 33,950,000 | 56,046,318 |
| Q1 2021 | 21,202,260 | 59,299,740 |
| Q2 2021 | 16,851,000 | 91,494,716 |
| Q3 2021 | 51,762,000 | 120,209,408 |
| Q4 2021 | 100,568,000 | 133,535,600 |
| Q1 2022 | 37,074,000 | 43,099,000 |
| Q2 2022 | 20,488,736 | 30,499,650 |
| Q3 2022 | 41,998,000 | 17,431,000 |