Newegg Commerce
NEGG
31 hedge funds and large institutions have $14.9M invested in Newegg Commerce in 2025 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 5 closing their positions.
343% more call options, than puts
Call options by funds: $9.38M | Put options by funds: $2.12M
320% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 5
157% more capital invested
Capital invested by funds: $5.79M → $14.9M (+$9.12M)
107% more funds holding
Funds holding: 15 → 31 (+16)
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
1.83% less ownership
Funds ownership: 1.83% → 0% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.7M |
| 2 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
+$2.12M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.93M |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$1.62M |
| 5 |
Millennium Management
New York
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$4.28M |
| 2 |
CC
Centiva Capital
New York
|
-$271K |
| 3 |
Goldman Sachs
New York
|
-$190K |
| 4 |
BlackRock
New York
|
-$119K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$64.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
26
Quadrant Capital Group
Cincinnati,
Ohio
| $8.22K | +$9.91K | +196 | New |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$910 | +18 | New |
|
|
WANY
28
Wealthspire Advisors (New York)
New York
| $672 | +$809 | +16 | New |
|
|
CIAM
29
Caitong International Asset Management
Hong Kong
| $84 | +$101 | +2 | New |
|
|
TCM
30
Tradewinds Capital Management
Bellingham,
Washington
| $42 | -$253 | -5 | -83% |
|
|
SS
31
SBI Securities
Tokyo,
Japan
| $42 | – | – | – |
|
|
32
Marshall Wace
London,
United Kingdom
| – | -$4.28M | -263,593 | Closed |
|
|
CC
33
Centiva Capital
New York
| – | -$271K | -16,660 | Closed |
|
|
34
Goldman Sachs
New York
| – | -$190K | -11,700 | Closed |
|
|
FIA
35
FNY Investment Advisers
New York
| – | -$64K | -4,000 | Closed |
|
36
Raymond James Financial
St Petersburg,
Florida
| – | -$81 | -5 | Closed |
|
NEGG Hedge Fund Activity: Q3 2025 in Review
31 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Newegg Commerce (NEGG) for Q3 2025, worth a combined $14.9M — up 157% from $5.79M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NEGG positions and 5 closed out — a net gain of 16 holders — while 6 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, adding an estimated $2.7M. The largest seller was Marshall Wace, exiting entirely with an estimated $4.28M sold.
- 31 institutional investors held Newegg Commerce (NEGG) as of Q3 2025, up from 15 in Q2 2025.
- Funds reported $14.9M of Newegg Commerce stock for Q3 2025, up 157% quarter-over-quarter.
- 21 funds opened new Newegg Commerce positions in Q3 2025 and 5 closed out, a net change of +16 holders.
- The largest Newegg Commerce buyer in Q3 2025 was UBS Group, an estimated $2.7M added.
- The largest Newegg Commerce seller in Q3 2025 was Marshall Wace, an estimated $4.28M sold.
Based on aggregated 13F filings for Q3 2025.