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Neonode

22 hedge funds and large institutions have $5.27M invested in Neonode in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $5.12M → $5.27M (+$149K)

0.1% more ownership

Funds ownership: 4.15%4.25% (+0.1%)

0% more funds holding

Funds holding: 2222 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

55% less call options, than puts

Call options by funds: $217K | Put options by funds: $477K

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
6
Reduced
7
Closed
3
Calls
$217K
Puts
$477K
Net Calls
-$260K
Net Calls Change
-$529K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.01M +$229K +30,667 +33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$983K
Geode Capital Management
3
Geode Capital Management
Massachusetts
$787K +$66.3K +8,884 +10%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$465K -$346K -46,359 -45%
Renaissance Technologies
5
Renaissance Technologies
New York
$457K -$70.1K -9,400 -14%
IA
6
Investor AB
Sweden
$277K +$231K +31,000 +821%
State Street
7
State Street
Massachusetts
$247K
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$229K
BCM
9
Bridgeway Capital Management
Texas
$203K +$187K +25,123 New
Citadel Advisors
10
Citadel Advisors
Florida
$139K +$125K +16,714 +3,245%
Northern Trust
11
Northern Trust
Illinois
$138K -$172 -23 -0.1%
Simplex Trading
12
Simplex Trading
Illinois
$97K +$4.69K +628 +6%
Marshall Wace
13
Marshall Wace
United Kingdom
$85.1K
CM
14
Caption Management
Oklahoma
$80.8K
JP Morgan Chase
15
JP Morgan Chase
New York
$28.3K +$26.1K +3,500 New
Group One Trading
16
Group One Trading
Illinois
$11.4K +$10.5K +1,408 New
CG
17
Cutler Group
California
$11K -$8.21K -1,100 -44%
TRCT
18
Tower Research Capital (TRC)
New York
$8.71K -$25.5K -3,421 -76%
Wells Fargo
19
Wells Fargo
California
$7.07K +$828 +111 +15%
Morgan Stanley
20
Morgan Stanley
New York
$5.66K -$24.6K -3,300 -83%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2K
UBS Group
22
UBS Group
Switzerland
$8 -$10.4K -1,399 -100%
Belvedere Trading
23
Belvedere Trading
Illinois
-$156K -20,481 Closed
KI
24
Kapitalo Investimentos
Brazil
-$130K -17,121 Closed
Fidelity Investments
25
Fidelity Investments
Massachusetts
-$21 -3 Closed

NEON Hedge Fund Activity: Q2 2023 in Review

22 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Neonode (NEON) for Q2 2023, worth a combined $5.27M — up 2.9% from $5.12M a quarter earlier.

Fund positioning in NEON was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 7 trimmed.

The largest buyer was Investor AB, adding an estimated $231K. The largest seller was Susquehanna International Group, cutting an estimated $346K.

  • 22 institutional investors held Neonode (NEON) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $5.27M of Neonode stock for Q2 2023, up 2.9% quarter-over-quarter.
  • 3 funds opened new Neonode positions in Q2 2023 and 3 closed out, a net change of 0 holders.
  • The largest Neonode buyer in Q2 2023 was Investor AB, an estimated $231K added.
  • The largest Neonode seller in Q2 2023 was Susquehanna International Group, an estimated $346K sold.

Based on aggregated 13F filings for Q2 2023.