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Newegg Commerce
NEGG

Overview Fund Activity

28 hedge funds and large institutions have $1.25M invested in Newegg Commerce in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 9 closing their positions.

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
5
Closed
9
Calls
$1.41M
Puts
$382K
Net Calls
+$1.03M
Net Calls Change
+$563K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$174K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$354K
3
QCG
3
Quadrant Capital Group
Ohio
$50.2K
4
GS
4
GTS Securities
New York
$26.4K
5
XT
5
XTX Topco
Cayman Islands
$40.7K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
SOW
4
State of Wyoming
Wyoming
$25.6K
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
1
Geode Capital Management
Massachusetts
$354K +$78.5K +4,645 +28%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$174K +$139K +8,194 +395%
BlackRock
3
BlackRock
New York
$158K +$15K +887 +10%
State Street
4
State Street
Massachusetts
$120K +$3.91K +231 +3%
Simplex Trading
5
Simplex Trading
Illinois
$75K +$2.78K +165 +4%
Jane Street
6
Jane Street
New York
$72.3K +$3.42K +202 +5%
Group One Trading
7
Group One Trading
Illinois
$57.6K -$20.7K -1,225 -26%
QCG
8
Quadrant Capital Group
Ohio
$50.2K +$50.2K +2,966 New
XT
9
XTX Topco
Cayman Islands
$40.7K +$17K +1,006 +72%
GS
10
GTS Securities
New York
$26.4K +$26.4K +1,564 New
SOW
11
State of Wyoming
Wyoming
$25.6K -$31.4K -1,856 -55%
Belvedere Trading
12
Belvedere Trading
Illinois
$14.6K +$14.6K +861 New
Morgan Stanley
13
Morgan Stanley
New York
$14.5K +$11.1K +657 +327%
BP
14
Ballentine Partners
Massachusetts
$13.7K +$13.7K +808 New
HSBC Holdings
15
HSBC Holdings
United Kingdom
$13.4K – – –
Two Sigma Advisers
16
Two Sigma Advisers
New York
$9.22K -$2.54K -150 -22%
CG
17
Cutler Group
California
$7K +$3.92K +263 +127%
Barclays
18
Barclays
United Kingdom
$5K – – –
PA
19
Parallel Advisors
California
$4.11K +$2.18K +129 +113%
ADL
20
Asset Dedication LLC
California
$4K +$4K +250 New
US Bancorp
21
US Bancorp
Minnesota
$2.42K – – –
LC
22
Lindbrook Capital
California
$2.02K +$725 +43 +56%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.88K -$9.73K -575 -84%
S
24
SignatureFD
Georgia
$1.87K -$1.67K -99 -47%
AF
25
Allworth Financial
California
$1.47K +$1.47K +87 New
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