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HTT

High Templar Tech Ltd

47 hedge funds and large institutions have $39.9M invested in High Templar Tech Ltd in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.24% less ownership

Funds ownership: 19.88%18.64% (-1.2%)

10% less funds holding

Funds holding: 5247 (-5)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

22% less capital invested

Capital invested by funds: $51.3M → $39.9M (-$11.4M)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

91% less call options, than puts

Call options by funds: $478K | Put options by funds: $5.14M

Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
12
Reduced
14
Closed
9
Calls
$478K
Puts
$5.14M
Net Calls
-$4.66M
Net Calls Change
+$868K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$52K -$959 -895 -2%
UBS Group
27
UBS Group
Switzerland
$26K +$8.24K +7,692 +36%
MIH
28
Meitav Investment House
Israel
$25K
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$21K -$43K -40,122 -63%
Stifel Financial
30
Stifel Financial
Missouri
$18K +$21.4K +20,000 New
TSS
31
Two Sigma Securities
New York
$16K -$288 -269 -2%
Bank of America
32
Bank of America
North Carolina
$14K -$1 -1 -0%
AWS
33
Atria Wealth Solutions
New York
$13.1K
RJFSA
34
Raymond James Financial Services Advisors
Florida
$11K
XS
35
XR Securities
Illinois
$10K +$12.1K +11,326 New
SAM
36
Storebrand Asset Management
Norway
$7.07K
BlackRock
37
BlackRock
New York
$7K -$2.28K -2,128 -23%
TRCT
38
Tower Research Capital (TRC)
New York
$6K -$2.45K -2,286 -25%
Simplex Trading
39
Simplex Trading
Illinois
$4K +$5.36K +5,000 New
Legal & General Group
40
Legal & General Group
United Kingdom
$2K
AWM
41
Accel Wealth Management
Iowa
$1K
HNWAG
42
High Net Worth Advisory Group
Florida
$1K
Wells Fargo
43
Wells Fargo
California
$1K
CG
44
Cutler Group
California
$1K +$1.1K +1,024 +157%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$16
GAMH
46
Greenwoods Asset Management (HK)
Hong Kong
-$6.02M -5,472,601 Closed
OMC
47
Oasis Management Company
Cayman Islands
-$2.12M -1,927,800 Closed
Marshall Wace
48
Marshall Wace
United Kingdom
-$1.29M -1,169,794 Closed
NM
49
Newtyn Management
New York
-$759K -690,290 Closed
Millennium Management
50
Millennium Management
New York
-$316K -287,584 Closed

HTT Hedge Fund Activity: Q3 2022 in Review

47 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in High Templar Tech Ltd (HTT) for Q3 2022, worth a combined $39.9M — down 22% from $51.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HTT and 4 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Yong Rong (HK) Asset Management, opening a new position worth an estimated $8.15M. The largest seller was Greenwoods Asset Management (HK), exiting entirely with an estimated $6.02M sold.

  • 47 institutional investors held High Templar Tech Ltd (HTT) as of Q3 2022, down from 52 in Q2 2022.
  • Funds reported $39.9M of High Templar Tech Ltd stock for Q3 2022, down 22% quarter-over-quarter.
  • 4 funds opened new High Templar Tech Ltd positions in Q3 2022 and 9 closed out, a net change of -5 holders.
  • The largest High Templar Tech Ltd buyer in Q3 2022 was Yong Rong (HK) Asset Management, an estimated $8.15M added.
  • The largest High Templar Tech Ltd seller in Q3 2022 was Greenwoods Asset Management (HK), an estimated $6.02M sold.

Based on aggregated 13F filings for Q3 2022.