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Newegg Commerce
NEGG

Overview Fund Activity

17 hedge funds and large institutions have $880K invested in Newegg Commerce in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
-13
Holders Change %
-43.33%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
8
Closed
14
Calls
$124K
Puts
$164K
Net Calls
-$40K
Net Calls Change
+$47K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$16.4K
2
GSC
2
Ground Swell Capital
South Carolina
$10.3K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$416K
4
GS
4
GTS Securities
New York
$9.84K
5
Wells Fargo
5
Wells Fargo
California
$182

Top Sellers

1
BlackRock
1
BlackRock
New York
$27.1K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$126K
3
Citigroup
3
Citigroup
New York
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Group One Trading
5
Group One Trading
Illinois
$64K
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
1
Geode Capital Management
Massachusetts
$416K +$4.99K +275 +1%
State Street
2
State Street
Massachusetts
$140K +$73 +4 +0.1%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$126K -$84.8K -4,672 -40%
Group One Trading
4
Group One Trading
Illinois
$64K -$64.1K -3,531 -50%
BlackRock
5
BlackRock
New York
$27.1K -$150K -8,264 -85%
XT
6
XTX Topco
Cayman Islands
$21.4K -$25.2K -1,390 -54%
UBS Group
7
UBS Group
Switzerland
$16.4K +$15.1K +833 +1,173%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$15.7K – – –
BP
9
Ballentine Partners
Massachusetts
$11.5K -$2.2K -121 -16%
QCG
10
Quadrant Capital Group
Ohio
$10.4K -$22K -1,211 -68%
GSC
11
Ground Swell Capital
South Carolina
$10.3K +$10.3K +568 New
GS
12
GTS Securities
New York
$9.84K +$272 +15 +3%
Barclays
13
Barclays
United Kingdom
$6K – – –
ADL
14
Asset Dedication LLC
California
$4.54K – – –
Morgan Stanley
15
Morgan Stanley
New York
$207 -$6.25K -332 -97%
Wells Fargo
16
Wells Fargo
California
$182 +$182 +10 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$69 -$13.3K -771 -99%
Citigroup
18
Citigroup
New York
– -$75.9K -4,104 Closed
Millennium Management
19
Millennium Management
New York
– -$67.4K -3,644 Closed
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
– -$60.4K -3,265 Closed
Simplex Trading
21
Simplex Trading
Illinois
– -$59K -3,246 Closed
OAC
22
OMERS Administration Corp
Ontario, Canada
– -$39.2K -2,120 Closed
Goldman Sachs
23
Goldman Sachs
New York
– -$25.8K -1,396 Closed
Belvedere Trading
24
Belvedere Trading
Illinois
– -$10.5K -566 Closed
Two Sigma Advisers
25
Two Sigma Advisers
New York
– -$9.98K -540 Closed
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