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Newegg Commerce

18 hedge funds and large institutions have $582K invested in Newegg Commerce in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $130K | Put options by funds: $43K

0.01% more ownership

Funds ownership: 0.01%0.02% (+0.01%)

10% less funds holding

Funds holding: 2018 (-2)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

22% less capital invested

Capital invested by funds: $747K → $582K (-$165K)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
5
Closed
7
Calls
$130K
Puts
$43K
Net Calls
+$87K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
1
Geode Capital Management
Massachusetts
$174K -$15.8K -1,310 -6%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$110K +$87.5K +7,264 +109%
Squarepoint
3
Squarepoint
New York
$69.1K +$105K +8,716 New
Jane Street
4
Jane Street
New York
$44.4K +$67.5K +5,607 New
UBS Group
5
UBS Group
Switzerland
$39.6K +$38.3K +3,182 +175%
Renaissance Technologies
6
Renaissance Technologies
New York
$33.9K +$21K +1,745 +69%
Group One Trading
7
Group One Trading
Illinois
$24.9K -$1.81K -150 -5%
GSC
8
Ground Swell Capital
South Carolina
$18.2K +$17.3K +1,435 +167%
Citadel Advisors
9
Citadel Advisors
Florida
$15.2K +$23K +1,913 New
HF
10
HRT Financial
New York
$15K +$23.3K +1,938 New
Simplex Trading
11
Simplex Trading
Illinois
$13K -$8.5K -706 -30%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$6.92K
BlackRock
13
BlackRock
New York
$5.01K -$5.04K -419 -40%
BP
14
Ballentine Partners
Massachusetts
$5.01K
BCM
15
Bayesian Capital Management
New York
$4.25K +$6.45K +536 New
Barclays
16
Barclays
United Kingdom
$2.46K
Morgan Stanley
17
Morgan Stanley
New York
$317 -$2.25K -187 -82%
Wells Fargo
18
Wells Fargo
California
$79
Two Sigma Investments
19
Two Sigma Investments
New York
-$42.8K -2,893 Closed
XT
20
XTX Topco
Cayman Islands
-$23K -1,553 Closed
GS
21
GTS Securities
New York
-$14K -946 Closed
TSS
22
Two Sigma Securities
New York
-$12.5K -845 Closed
QCG
23
Quadrant Capital Group
Ohio
-$4.64K -314 Closed
PA
24
Parallel Advisors
California
-$1.18K -80 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
-$44 -3 Closed

NEGG Hedge Fund Activity: Q4 2024 in Review

18 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Newegg Commerce (NEGG) for Q4 2024, worth a combined $582K — down 22% from $747K a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NEGG and 5 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Squarepoint, opening a new position worth an estimated $105K. The largest seller was Two Sigma Investments, exiting entirely with an estimated $42.8K sold.

  • 18 institutional investors held Newegg Commerce (NEGG) as of Q4 2024, down from 20 in Q3 2024.
  • Funds reported $582K of Newegg Commerce stock for Q4 2024, down 22% quarter-over-quarter.
  • 5 funds opened new Newegg Commerce positions in Q4 2024 and 7 closed out, a net change of -2 holders.
  • The largest Newegg Commerce buyer in Q4 2024 was Squarepoint, an estimated $105K added.
  • The largest Newegg Commerce seller in Q4 2024 was Two Sigma Investments, an estimated $42.8K sold.

Based on aggregated 13F filings for Q4 2024.