Hedge Funds Holdings
Last updated:
null‘s stocks are currently a part of 136 hedge funds’ portfolios, which represents 40.99% of the total amount of its stocks outstanding. This makes up a total of 25.74M shares of null. Compared to the previous quarter, the number fell by -37.73% or -15.59M shares fewer. As for the holding position changes, 38.97% (53) of current hedge fund investors increased the number of shares held, 30.15% (41) of current holders sold a part of the shares held, and 13.24% (18) closed the holdings completely. 19 hedge funds are new holders of null stock in Q1 2023, it is 13.97% of total holders.
Hedge funds holding (Q2 2018 – Q1 2023)
| Q2 2018 | 168 |
|---|---|
| Q3 2018 | 170 |
| Q4 2018 | 170 |
| Q1 2019 | 168 |
| Q2 2019 | 176 |
| Q3 2019 | 172 |
| Q4 2019 | 178 |
| Q1 2020 | 161 |
| Q2 2020 | 170 |
| Q3 2020 | 171 |
| Q4 2020 | 165 |
| Q1 2021 | 179 |
| Q2 2021 | 184 |
| Q3 2021 | 187 |
| Q4 2021 | 179 |
| Q1 2022 | 197 |
| Q2 2022 | 176 |
| Q3 2022 | 174 |
| Q4 2022 | 195 |
| Q1 2023 | 136 |
Hedge funds changes in positions (Q2 2018 – Q1 2023)
| Q2 2018 | 16 | 69 | 53 | 4 | 26 |
|---|---|---|---|---|---|
| Q3 2018 | 17 | 69 | 55 | 15 | 14 |
| Q4 2018 | 18 | 76 | 52 | 19 | 5 |
| Q1 2019 | 20 | 53 | 64 | 20 | 11 |
| Q2 2019 | 23 | 65 | 57 | 13 | 18 |
| Q3 2019 | 14 | 80 | 50 | 18 | 10 |
| Q4 2019 | 23 | 55 | 69 | 12 | 19 |
| Q1 2020 | 13 | 56 | 63 | 28 | 1 |
| Q2 2020 | 26 | 56 | 70 | 16 | 2 |
| Q3 2020 | 17 | 51 | 72 | 16 | 15 |
| Q4 2020 | 20 | 51 | 74 | 26 | -6 |
| Q1 2021 | 28 | 49 | 79 | 13 | 10 |
| Q2 2021 | 17 | 59 | 77 | 12 | 19 |
| Q3 2021 | 23 | 63 | 75 | 18 | 8 |
| Q4 2021 | 15 | 75 | 61 | 21 | 7 |
| Q1 2022 | 29 | 72 | 70 | 11 | 15 |
| Q2 2022 | 11 | 66 | 70 | 27 | 2 |
| Q3 2022 | 19 | 58 | 77 | 21 | -1 |
| Q4 2022 | 36 | 57 | 77 | 15 | 10 |
| Q1 2023 | 19 | 53 | 41 | 18 | 5 |
Hedge funds changes in stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 578,000 | 197,000 |
|---|---|---|
| Q3 2018 | 545,000 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 293,000 | 0 |
| Q2 2019 | 547,000 | 226,000 |
| Q3 2019 | 602,000 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 255,000 | 0 |
| Q4 2020 | 292,000 | 0 |
| Q1 2021 | 246,000 | 0 |
| Q2 2021 | 1,675,000 | 0 |
| Q3 2021 | 1,724,000 | 0 |
| Q4 2021 | 2,009,000 | 157,000 |
| Q1 2022 | 2,335,000 | 549,000 |
| Q2 2022 | 1,792,000 | 521,000 |
| Q3 2022 | 523,000 | 0 |
| Q4 2022 | 9,152 | 0 |
| Q1 2023 | 0 | 0 |