Canaan Inc.
Hedge Funds Holdings

Last updated:

Canaan Inc.‘s stocks are currently a part of 62 hedge funds’ portfolios, which represents 0.87% of the total amount of its stocks outstanding. This makes up a total of 22.30M shares of Canaan Inc.. Compared to the previous quarter, the number fell by -28.56% or -8.91M shares fewer. As for the holding position changes, 37.1% (23) of current hedge fund investors increased the number of shares held, 24.19% (15) of current holders sold a part of the shares held, and 19.35% (12) closed the holdings completely. 7 hedge funds are new holders of Canaan Inc. stock in Q3 2022, it is 11.29% of total holders.

Hedge funds holding Canaan (Q4 2019 – Q3 2022)

Number of hedge funds
Q4 2019 9
Q1 2020 11
Q2 2020 13
Q3 2020 17
Q4 2020 25
Q1 2021 69
Q2 2021 80
Q3 2021 72
Q4 2021 74
Q1 2022 80
Q2 2022 73
Q3 2022 62

Hedge funds changes in Canaan positions (Q4 2019 – Q3 2022)

Changes in positions
Q4 2019 90000
Q1 2020 9026-6
Q2 2020 6523-3
Q3 2020 8715-4
Q4 2020 16638-8
Q1 2021 511257-6
Q2 2021 34251522-16
Q3 2021 18202324-13
Q4 2021 23182119-7
Q1 2022 232714160
Q2 2022 17261824-12
Q3 2022 72315125

Hedge funds changes in Canaan stock options (Q4 2019 – Q3 2022)

Changes in stock options
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 92,545,000 92,068,000
Q2 2021 46,519,000 30,749,000
Q3 2021 30,107,000 19,037,000
Q4 2021 17,983,000 11,391,000
Q1 2022 18,175,000 10,074,000
Q2 2022 7,635,000 5,576,000
Q3 2022 5,583,000 3,587,000

Top 50 hedge fund holders of Canaan Inc. (NASDAQ:CAN)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 20.94M 6.38M 0.001%
INVESCO LTD. 12.72M 3.88M 0.004%
BLACKROCK INC. Larry Fink 8.36M 2.55M 0.000%
TOROSO INVESTMENTS, LLC 6.86M 2.09M 0.285%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 5.78M 1.76M 0.016%
POLUNIN CAPITAL PARTNERS LTD 4.60M 1.40M 1.607%
STATE STREET CORP 4.19M 1.27M 0.000%
EXCHANGE TRADED CONCEPTS, LLC 3.06M 934.39K 0.100%
VAN ECK ASSOCIATES CORP 2.52M 770.24K 0.007%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.69M 517.1K 0.000%
CITADEL ADVISORS LLC Ken Griffin 1.43M 436.5K 0.000%
MORGAN STANLEY 1.30M 397.57K 0.000%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1.22M 373.11K 0.001%
SIMPLEX TRADING, LLC 1.18M 359.8K 0.001%
PRUDENTIAL PLC 1.14M 349.26K 0.018%
ENVESTNET ASSET MANAGEMENT INC 1.06M 323.15K 0.001%
SCULPTOR CAPITAL LP 984K 300K 0.012%
SCULPTOR CAPITAL LP 984K 300K 0.012%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 877K 267.33K 0.000%
GROUP ONE TRADING, L.P. 844K 257.2K 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 781K 238.2K 0.000%
JANE STREET GROUP, LLC 751K 228.9K 0.000%
SABBY MANAGEMENT, LLC 730K 2.22K 0.921%
SABBY MANAGEMENT, LLC 730K 222.55K 0.921%
NUVEEN ASSET MANAGEMENT, LLC 637K 194.1K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 555K 169.24K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 497K 151.80K 0.000%
AMERICAN CENTURY COMPANIES INC 488K 148.75K 0.000%
JPMORGAN CHASE & CO 479K 146.03K 0.000%
SCHONFELD STRATEGIC ADVISORS LLC 458K 139.49K 0.004%
QUBE RESEARCH & TECHNOLOGIES LTD 453K 137.99K 0.003%
CITADEL ADVISORS LLC Ken Griffin 436K 132.9K 0.000%
VIDENT INVESTMENT ADVISORY, LLC 397K 126.46K 0.013%
IMC-CHICAGO, LLC 382K 116.4K 0.001%
CUBIST SYSTEMATIC STRATEGIES, LLC 346K 105.56K 0.002%
MERCER GLOBAL ADVISORS INC /ADV 346K 105.57K 0.002%
GMT CAPITAL CORP 323K 98.4K 0.020%
MILLENNIUM MANAGEMENT LLC Israel Englander 320K 97.70K 0.000%
GOLDMAN SACHS GROUP INC 316K 96.39K 0.000%
PEAK6 INVESTMENTS LLC 309K 94.1K 0.001%
BAADER BANK AKTIENGESELLSCHAFT 297K 90.5K 0.025%
PEAK6 INVESTMENTS LLC 293K 89.28K 0.001%
JANE STREET GROUP, LLC 291K 88.71K 0.000%
BARCLAYS PLC 288K 87.96K 0.000%
GSA CAPITAL PARTNERS LLP 251K 76.52K 0.033%
HENNION & WALSH ASSET MANAGEMENT, INC. 250K 76.24K 0.016%
PENSERRA CAPITAL MANAGEMENT LLC 245K 74.80K 0.007%
SIMPLEX TRADING, LLC 175K 53.4K 0.000%
BNP PARIBAS ARBITRAGE, SNC 163K 49.69K 0.000%
JANE STREET GROUP, LLC 133K 40.7K 0.000%