Newegg Commerce
NEGG
24 hedge funds and large institutions have $12M invested in Newegg Commerce in 2025 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 13 closing their positions.
19% less capital invested
Capital invested by funds: $14.9M → $12M (-$2.87M)
23% less funds holding
Funds holding: 31 → 24 (-7)
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
67% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 12
81% less call options, than puts
Call options by funds: $334K | Put options by funds: $1.76M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.57M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.31M |
| 3 |
RWM
Ritholtz Wealth Management
New York
|
+$915K |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
+$749K |
| 5 |
Goldman Sachs
New York
|
+$615K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.03M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.48M |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$1.34M |
| 5 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
-$1.34M |
NEGG Hedge Fund Activity: Q4 2025 in Review
24 of the 8,227 institutional investors tracked by Wall St. Rank reported a position in Newegg Commerce (NEGG) for Q4 2025, worth a combined $12M — down 19% from $14.9M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of NEGG and 6 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, opening a new position worth an estimated $2.57M. The largest seller was UBS Group, cutting an estimated $3.03M.
- 24 institutional investors held Newegg Commerce (NEGG) as of Q4 2025, down from 31 in Q3 2025.
- Funds reported $12M of Newegg Commerce stock for Q4 2025, down 19% quarter-over-quarter.
- 6 funds opened new Newegg Commerce positions in Q4 2025 and 13 closed out, a net change of -7 holders.
- The largest Newegg Commerce buyer in Q4 2025 was Jane Street, an estimated $2.57M added.
- The largest Newegg Commerce seller in Q4 2025 was UBS Group, an estimated $3.03M sold.
Based on aggregated 13F filings for Q4 2025.