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Newegg Commerce

31 hedge funds and large institutions have $1.92M invested in Newegg Commerce in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $656K | Put options by funds: $188K

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

11% more funds holding

Funds holding: 2831 (+3)

0% less ownership

Funds ownership: 0.02%0.02% (-0%)

23% less capital invested

Capital invested by funds: $2.49M → $1.92M (-$567K)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
11
Closed
5
Calls
$656K
Puts
$188K
Net Calls
+$468K
Net Calls Change
-$130K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$405K -$101K -4,484 -21%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$382K +$22.8K +1,012 +7%
BlackRock
3
BlackRock
New York
$198K +$91.6K +4,063 +92%
State Street
4
State Street
Massachusetts
$160K +$6.02K +267 +4%
Group One Trading
5
Group One Trading
Illinois
$108K -$23.2K -1,030 -18%
Simplex Trading
6
Simplex Trading
Illinois
$100K +$96.6K +4,285 New
Jane Street
7
Jane Street
New York
$95.4K -$50.9K -2,259 -36%
SOW
8
State of Wyoming
Wyoming
$78.9K -$40.4K -1,792 -35%
Millennium Management
9
Millennium Management
New York
$69.8K -$49.2K -2,181 -42%
Two Sigma Investments
10
Two Sigma Investments
New York
$54.4K +$32.9K +1,458 +169%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$48.6K -$173K -7,667 -79%
XT
12
XTX Topco
Cayman Islands
$32.8K +$31.6K +1,403 New
TM
13
Triatomic Management
California
$25.7K
Goldman Sachs
14
Goldman Sachs
New York
$23K -$1.26K -56 -5%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$19.3K
TSS
16
Two Sigma Securities
New York
$19.1K +$18.4K +815 New
Renaissance Technologies
17
Renaissance Technologies
New York
$19K +$18K +796 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$16.3K +$15.7K +695 New
JP Morgan Chase
19
JP Morgan Chase
New York
$16.1K +$4.49K +199 +41%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$12K +$11.5K +512 New
GKWIM
21
Gerber Kawasaki Wealth & Investment Management
California
$11.7K +$11.3K +500 New
Barclays
22
Barclays
United Kingdom
$7.26K
S
23
SignatureFD
Georgia
$4.91K +$1.56K +69 +49%
Morgan Stanley
24
Morgan Stanley
New York
$4.71K +$2.35K +104 +107%
CG
25
Cutler Group
California
$4K -$586 -26 -11%

NEGG Hedge Fund Activity: Q2 2023 in Review

31 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Newegg Commerce (NEGG) for Q2 2023, worth a combined $1.92M — down 23% from $2.49M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NEGG positions and 5 closed out — a net gain of 3 holders — while 7 added to existing stakes and 11 trimmed.

The largest buyer was Simplex Trading, opening a new position worth an estimated $96.6K. The largest seller was Susquehanna International Group, cutting an estimated $173K.

  • 31 institutional investors held Newegg Commerce (NEGG) as of Q2 2023, up from 28 in Q1 2023.
  • Funds reported $1.92M of Newegg Commerce stock for Q2 2023, down 23% quarter-over-quarter.
  • 8 funds opened new Newegg Commerce positions in Q2 2023 and 5 closed out, a net change of +3 holders.
  • The largest Newegg Commerce buyer in Q2 2023 was Simplex Trading, an estimated $96.6K added.
  • The largest Newegg Commerce seller in Q2 2023 was Susquehanna International Group, an estimated $173K sold.

Based on aggregated 13F filings for Q2 2023.