Hedge Funds Holdings
Last updated:
null‘s stocks are currently a part of 80 hedge funds’ portfolios, which represents 47.36% of the total amount of its stocks outstanding. This makes up a total of 30.57M shares of null. Compared to the previous quarter, the number fell by -9.57% or -3.23M shares fewer. As for the holding position changes, 40% (32) of current hedge fund investors increased the number of shares held, 31.25% (25) of current holders sold a part of the shares held, and 12.5% (10) closed the holdings completely. 8 hedge funds are new holders of null stock in Q1 2023, it is 10% of total holders.
Hedge funds holding (Q4 2016 – Q1 2023)
| Q4 2016 | 1 |
|---|---|
| Q1 2017 | 1 |
| Q4 2018 | 20 |
| Q1 2019 | 29 |
| Q2 2019 | 57 |
| Q3 2019 | 62 |
| Q4 2019 | 77 |
| Q1 2020 | 86 |
| Q2 2020 | 83 |
| Q3 2020 | 81 |
| Q4 2020 | 92 |
| Q1 2021 | 93 |
| Q2 2021 | 89 |
| Q3 2021 | 93 |
| Q4 2021 | 97 |
| Q1 2022 | 87 |
| Q2 2022 | 95 |
| Q3 2022 | 95 |
| Q4 2022 | 118 |
| Q1 2023 | 80 |
Hedge funds changes in positions (Q4 2016 – Q1 2023)
| Q4 2016 | 0 | 0 | 0 | 0 | 1 |
|---|---|---|---|---|---|
| Q1 2017 | 0 | 0 | 0 | 0 | 1 |
| Q4 2018 | 20 | 0 | 0 | 0 | 0 |
| Q1 2019 | 19 | 4 | 5 | 10 | -9 |
| Q2 2019 | 31 | 16 | 4 | 3 | 3 |
| Q3 2019 | 14 | 23 | 14 | 8 | 3 |
| Q4 2019 | 24 | 27 | 18 | 9 | -1 |
| Q1 2020 | 27 | 22 | 28 | 16 | -7 |
| Q2 2020 | 17 | 36 | 30 | 19 | -19 |
| Q3 2020 | 14 | 27 | 24 | 16 | 0 |
| Q4 2020 | 14 | 34 | 30 | 2 | 12 |
| Q1 2021 | 18 | 33 | 24 | 15 | 3 |
| Q2 2021 | 11 | 33 | 30 | 15 | 0 |
| Q3 2021 | 16 | 41 | 20 | 11 | 5 |
| Q4 2021 | 20 | 27 | 30 | 17 | 3 |
| Q1 2022 | 9 | 37 | 27 | 20 | -6 |
| Q2 2022 | 20 | 36 | 25 | 11 | 3 |
| Q3 2022 | 13 | 34 | 27 | 12 | 9 |
| Q4 2022 | 30 | 37 | 34 | 6 | 11 |
| Q1 2023 | 8 | 32 | 25 | 10 | 5 |
Hedge funds changes in stock options (Q4 2016 – Q1 2023)
| Q4 2016 | 0 | 0 |
|---|---|---|
| Q1 2017 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 410,000 | 254,000 |
| Q1 2020 | 289,000 | 267,000 |
| Q2 2020 | 398,000 | 155,000 |
| Q3 2020 | 104,000 | 120,000 |
| Q4 2020 | 197,000 | 746,000 |
| Q1 2021 | 872,000 | 1,812,000 |
| Q2 2021 | 6,000 | 508,000 |
| Q3 2021 | 6,000 | 5,183,000 |
| Q4 2021 | 12,000 | 3,193,000 |
| Q1 2022 | 135,000 | 790,000 |
| Q2 2022 | 230,000 | 243,000 |
| Q3 2022 | 549,000 | 1,449,000 |
| Q4 2022 | 435,130 | 2,687,430 |
| Q1 2023 | 444,000 | 405,000 |