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Newegg Commerce

27 hedge funds and large institutions have $2.2M invested in Newegg Commerce in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $750K | Put options by funds: $308K

76% more capital invested

Capital invested by funds: $1.25M → $2.2M (+$953K)

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

0% more ownership

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

4% less funds holding

Funds holding: 2827 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
7
Closed
8
Calls
$750K
Puts
$308K
Net Calls
+$442K
Net Calls Change
-$589K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
1
Geode Capital Management
Massachusetts
$554K +$18.4K +1,011 +5%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$337K +$56.3K +3,102 +30%
Group One Trading
3
Group One Trading
Illinois
$227K +$102K +5,593 +164%
State Street
4
State Street
Massachusetts
$192K +$10.2K +563 +8%
GS
5
GTS Securities
New York
$102K +$44.9K +2,471 +158%
BlackRock
6
BlackRock
New York
$99.8K -$97.9K -5,390 -58%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$97.2K +$70K +3,858 New
JP Morgan Chase
8
JP Morgan Chase
New York
$72.1K +$49.9K +2,749 +2,477%
Morgan Stanley
9
Morgan Stanley
New York
$63.9K +$30.5K +1,680 +196%
Simplex Trading
10
Simplex Trading
Illinois
$63K -$35.3K -1,945 -44%
Jane Street
11
Jane Street
New York
$48.7K -$42.6K -2,347 -55%
Millennium Management
12
Millennium Management
New York
$47.3K +$34.1K +1,877 New
Belvedere Trading
13
Belvedere Trading
Illinois
$46.9K +$18.2K +1,002 +116%
HF
14
HRT Financial
New York
$45K +$33.1K +1,821 New
Two Sigma Investments
15
Two Sigma Investments
New York
$43.1K +$31K +1,710 New
CSS
16
Cubist Systematic Strategies
Connecticut
$29.7K +$21.4K +1,178 New
QCG
17
Quadrant Capital Group
Ohio
$26.5K -$34.8K -1,915 -65%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$21.6K
BP
19
Ballentine Partners
Massachusetts
$17K -$2.43K -134 -17%
TSS
20
Two Sigma Securities
New York
$14.7K +$10.6K +584 New
Goldman Sachs
21
Goldman Sachs
New York
$14.3K +$10.3K +566 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$13.6K -$91 -5 -0.9%
CG
23
Cutler Group
California
$12K +$418 +23 +5%
Barclays
24
Barclays
United Kingdom
$7.82K
ADL
25
Asset Dedication LLC
California
$6K

NEGG Hedge Fund Activity: Q4 2023 in Review

27 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Newegg Commerce (NEGG) for Q4 2023, worth a combined $2.2M — up 76% from $1.25M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NEGG and 7 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 9 added.

The largest buyer was Group One Trading, adding an estimated $102K. The largest seller was BlackRock, cutting an estimated $97.9K.

  • 27 institutional investors held Newegg Commerce (NEGG) as of Q4 2023, down from 28 in Q3 2023.
  • Funds reported $2.2M of Newegg Commerce stock for Q4 2023, up 76% quarter-over-quarter.
  • 7 funds opened new Newegg Commerce positions in Q4 2023 and 8 closed out, a net change of -1 holder.
  • The largest Newegg Commerce buyer in Q4 2023 was Group One Trading, an estimated $102K added.
  • The largest Newegg Commerce seller in Q4 2023 was BlackRock, an estimated $97.9K sold.

Based on aggregated 13F filings for Q4 2023.