Hesai Group
HSAI
45 hedge funds and large institutions have $225M invested in Hesai Group in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 8 closing their positions.
138% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 8
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
32% more funds holding
Funds holding: 34 → 45 (+11)
16% more capital invested
Capital invested by funds: $195M → $225M (+$30.5M)
6.09% more ownership
Funds ownership: 20.39% → 26.48% (+6.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
99% less call options, than puts
Call options by funds: $1K | Put options by funds: $184K
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$671K |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$597K |
| 4 |
Squarepoint
New York
|
-$582K |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$493K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$1.26K | -126 | Closed |
|
|
EWA
52
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$490 | -49 | Closed |
|
HSAI Hedge Fund Activity: Q4 2023 in Review
45 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Hesai Group (HSAI) for Q4 2023, worth a combined $225M — up 16% from $195M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new HSAI positions and 8 closed out — a net gain of 11 holders — while 11 added to existing stakes and 5 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $14.8M. The largest seller was Jane Street, exiting entirely with an estimated $1M sold.
- 45 institutional investors held Hesai Group (HSAI) as of Q4 2023, up from 34 in Q3 2023.
- Funds reported $225M of Hesai Group stock for Q4 2023, up 16% quarter-over-quarter.
- 19 funds opened new Hesai Group positions in Q4 2023 and 8 closed out, a net change of +11 holders.
- The largest Hesai Group buyer in Q4 2023 was Fidelity Investments, an estimated $14.8M added.
- The largest Hesai Group seller in Q4 2023 was Jane Street, an estimated $1M sold.
Based on aggregated 13F filings for Q4 2023.