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Newegg Commerce
NEGG

Overview Fund Activity

20 hedge funds and large institutions have $748K invested in Newegg Commerce in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
5
Closed
2
Calls
$244K
Puts
$147K
Net Calls
+$97K
Net Calls Change
+$137K

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$42.8K
2
Renaissance Technologies
Renaissance Technologies
New York
$37.3K
3
Simplex Trading
Simplex Trading
Illinois
$35K
4
UBS Group
UBS Group
Switzerland
$26.9K
5
TSS
Two Sigma Securities
New York
$12.5K

Top Sellers

1
State Street
State Street
Massachusetts
$0
2
BlackRock
BlackRock
New York
$15.5K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$98.3K
4
ADL
Asset Dedication LLC
California
$0
5
QCG
Quadrant Capital Group
Ohio
$4.64K
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
1
Geode Capital Management
Massachusetts
$345K +$6.02K +407 +2%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$98.3K -$4.55K -308 -4%
Group One Trading
3
Group One Trading
Illinois
$48.7K -$3.42K -231 -7%
Two Sigma Investments
4
Two Sigma Investments
New York
$42.8K +$42.8K +2,893 New
Renaissance Technologies
5
Renaissance Technologies
New York
$37.3K +$37.3K +2,526 New
Simplex Trading
6
Simplex Trading
Illinois
$35K +$35K +2,392 New
UBS Group
7
UBS Group
Switzerland
$26.9K +$13.5K +916 +101%
XT
8
XTX Topco
Cayman Islands
$23K +$5.5K +372 +31%
BlackRock
9
BlackRock
New York
$15.5K -$6.53K -442 -30%
GS
10
GTS Securities
New York
$14K +$5.97K +404 +75%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$12.7K – – –
GSC
12
Ground Swell Capital
South Carolina
$12.7K +$4.29K +290 +51%
TSS
13
Two Sigma Securities
New York
$12.5K +$12.5K +845 New
BP
14
Ballentine Partners
Massachusetts
$9.34K – – –
Barclays
15
Barclays
United Kingdom
$5K – – –
QCG
16
Quadrant Capital Group
Ohio
$4.64K -$3.83K -259 -45%
Morgan Stanley
17
Morgan Stanley
New York
$3.36K +$3.2K +216 +1,964%
PA
18
Parallel Advisors
California
$1.18K +$1.18K +80 New
Wells Fargo
19
Wells Fargo
California
$148 – – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$44 -$15 -1 -25%
State Street
21
State Street
Massachusetts
– -$140K -7,723 Closed
ADL
22
Asset Dedication LLC
California
– -$4.54K -250 Closed