Hedge Funds Holdings
Last updated:
null‘s stocks are currently a part of 20 hedge funds’ portfolios, which represents 31.33% of the total amount of its stocks outstanding. This makes up a total of 3.85M shares of null. Compared to the previous quarter, the number fell by -47.05% or -3.42M shares fewer. As for the holding position changes, 40% (8) of current hedge fund investors increased the number of shares held, 40% (8) of current holders sold a part of the shares held, and 10% (2) closed the holdings completely.
Hedge funds holding (Q2 2018 – Q1 2023)
| Q2 2018 | 75 |
|---|---|
| Q3 2018 | 70 |
| Q4 2018 | 68 |
| Q1 2019 | 67 |
| Q2 2019 | 70 |
| Q3 2019 | 70 |
| Q4 2019 | 73 |
| Q1 2020 | 69 |
| Q2 2020 | 62 |
| Q3 2020 | 62 |
| Q4 2020 | 64 |
| Q1 2021 | 58 |
| Q2 2021 | 57 |
| Q3 2021 | 53 |
| Q4 2021 | 46 |
| Q1 2022 | 39 |
| Q2 2022 | 44 |
| Q3 2022 | 35 |
| Q4 2022 | 38 |
| Q1 2023 | 20 |
Hedge funds changes in positions (Q2 2018 – Q1 2023)
| Q2 2018 | 7 | 29 | 23 | 8 | 8 |
|---|---|---|---|---|---|
| Q3 2018 | 5 | 32 | 18 | 10 | 5 |
| Q4 2018 | 5 | 27 | 21 | 7 | 8 |
| Q1 2019 | 9 | 26 | 14 | 9 | 9 |
| Q2 2019 | 13 | 19 | 25 | 8 | 5 |
| Q3 2019 | 4 | 30 | 22 | 4 | 10 |
| Q4 2019 | 8 | 38 | 15 | 5 | 7 |
| Q1 2020 | 10 | 30 | 21 | 14 | -6 |
| Q2 2020 | 12 | 21 | 23 | 19 | -13 |
| Q3 2020 | 9 | 14 | 29 | 9 | 1 |
| Q4 2020 | 12 | 20 | 29 | 11 | -8 |
| Q1 2021 | 4 | 18 | 25 | 10 | 1 |
| Q2 2021 | 6 | 20 | 22 | 7 | 2 |
| Q3 2021 | 2 | 18 | 21 | 6 | 6 |
| Q4 2021 | 5 | 14 | 22 | 12 | -7 |
| Q1 2022 | 3 | 11 | 18 | 10 | -3 |
| Q2 2022 | 10 | 11 | 14 | 4 | 5 |
| Q3 2022 | 1 | 10 | 14 | 10 | 0 |
| Q4 2022 | 6 | 9 | 14 | 3 | 6 |
| Q1 2023 | 0 | 8 | 8 | 2 | 2 |
Hedge funds changes in stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 24,000 | 27,000 |
|---|---|---|
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 3,000 |
| Q4 2019 | 4,000 | 2,000 |
| Q1 2020 | 0 | 1,000 |
| Q2 2020 | 105,000 | 102,000 |
| Q3 2020 | 6,000 | 2,056,000 |
| Q4 2020 | 17,000 | 2,335,000 |
| Q1 2021 | 9,000 | 1,406,000 |
| Q2 2021 | 4,000 | 3,826,000 |
| Q3 2021 | 4,000 | 1,860,000 |
| Q4 2021 | 10,000 | 213,000 |
| Q1 2022 | 9,000 | 25,000 |
| Q2 2022 | 2,000 | 17,000 |
| Q3 2022 | 3,000 | 145,000 |
| Q4 2022 | 10,262 | 22,491 |
| Q1 2023 | 0 | 0 |