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Neonode

17 hedge funds and large institutions have $1.19M invested in Neonode in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

70% more call options, than puts

Call options by funds: $124K | Put options by funds: $73K

25% more capital invested

Capital invested by funds: $952K → $1.19M (+$235K)

0.5% less ownership

Funds ownership: 3.88%3.38% (-0.5%)

15% less funds holding

Funds holding: 2017 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
9
Reduced
3
Closed
3
Calls
$124K
Puts
$73K
Net Calls
+$51K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$325K +$1.69K +1,149 +0.8%
BlackRock
2
BlackRock
New York
$277K -$3.43K -2,337 -2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$237K
State Street
4
State Street
Massachusetts
$69.9K
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$68K +$22.8K +15,557 +110%
Two Sigma Investments
6
Two Sigma Investments
New York
$61K -$61.7K -42,042 -61%
BCM
7
Bridgeway Capital Management
Texas
$57.5K
Northern Trust
8
Northern Trust
Illinois
$39.2K
Simplex Trading
9
Simplex Trading
Illinois
$21K +$1.58K +1,078 +13%
UBS Group
10
UBS Group
Switzerland
$9.37K +$367 +250 +7%
TRCT
11
Tower Research Capital (TRC)
New York
$5.76K +$2.75K +1,875 +293%
Morgan Stanley
12
Morgan Stanley
New York
$5.58K +$2.84K +1,938 +388%
JP Morgan Chase
13
JP Morgan Chase
New York
$5.26K -$2.2K -1,503 -40%
Group One Trading
14
Group One Trading
Illinois
$3.28K
CG
15
Cutler Group
California
$2K +$411 +280 +41%
Wells Fargo
16
Wells Fargo
California
$204 +$7 +5 +6%
Renaissance Technologies
17
Renaissance Technologies
New York
-$36K -22,190 Closed
Two Sigma Advisers
18
Two Sigma Advisers
New York
-$29.3K -18,300 Closed
XT
19
XTX Topco
Cayman Islands
-$20.6K -12,901 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
+$221 +151 +79%

NEON Hedge Fund Activity: Q4 2023 in Review

17 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Neonode (NEON) for Q4 2023, worth a combined $1.19M — up 25% from $952K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NEON and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 9 added.

The largest buyer was Susquehanna International Group, adding an estimated $22.8K. The largest seller was Two Sigma Investments, cutting an estimated $61.7K.

  • 17 institutional investors held Neonode (NEON) as of Q4 2023, down from 20 in Q3 2023.
  • Funds reported $1.19M of Neonode stock for Q4 2023, up 25% quarter-over-quarter.
  • 0 funds opened new Neonode positions in Q4 2023 and 3 closed out, a net change of -3 holders.
  • The largest Neonode buyer in Q4 2023 was Susquehanna International Group, an estimated $22.8K added.
  • The largest Neonode seller in Q4 2023 was Two Sigma Investments, an estimated $61.7K sold.

Based on aggregated 13F filings for Q4 2023.