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NNDM

Nano Dimension
NNDM

142 hedge funds and large institutions have $214M invested in Nano Dimension in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $2.73M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

3.33% more ownership

Funds ownership: 25.15% → 28.48% (+3.3%)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

2% less funds holding

Funds holding: 145 → 142 (-3)

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

80% less capital invested

Capital invested by funds: $1.07B → $214M (-$856M)

Holders
142
Holders Change
-3
Holders Change %
-2.07%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
37
Reduced
42
Closed
21
Calls
$11.8M
Puts
$2.73M
Net Calls
+$9.02M
Net Calls Change
-$1.43M

Top Buyers

1
AFM
Anson Funds Management
Texas
+$16.3M
2
M
Murchinson
Ontario, Canada
+$10.8M
3
BFM
Boothbay Fund Management
New York
+$5.07M
4
MI
MMCAP International
Cayman Islands
+$1.45M
5
CC
Clearline Capital
New York
+$1.15M

Top Sellers

1
Man Group
Man Group
United Kingdom
-$5.5M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.88M
3
Morgan Stanley
Morgan Stanley
New York
-$3.5M
4
MCM
Marathon Capital Management
Maryland
-$1.62M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rafferty Asset Management
26
Rafferty Asset Management
New York
$903K -$61.4K -22,851 -7%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$848K +$10.3K +3,821 +1%
AA
28
AlphaCentric Advisors
Puerto Rico
$723K +$672K +250,000 New
CS
29
Credit Suisse
Switzerland
$688K +$95.9K +35,660 +18%
N
30
Nuveen
North Carolina
$682K – – –
Citigroup
31
Citigroup
New York
$619K -$17.4K -6,460 -3%
FCM
32
Firsthand Capital Management
California
$578K +$538K +200,000 New
Wolverine Trading
33
Wolverine Trading
Illinois
$541K +$199K +74,076 +65%
SW
34
SteelPeak Wealth
California
$541K +$503K +187,058 New
Fidelity Investments
35
Fidelity Investments
Massachusetts
$526K +$54.9K +20,419 +13%
FA
36
Faithward Advisors
Pennsylvania
$500K +$26.9K +10,000 +5%
Vanguard Group
37
Vanguard Group
Pennsylvania
$458K – – –
AA
38
Ancora Advisors
Ohio
$448K +$269 +100 +0.1%
Westfield Capital Management
39
Westfield Capital Management
Massachusetts
$431K – – –
BA
40
Bard Associates
Illinois
$420K – – –
Jane Street
41
Jane Street
New York
$388K +$22.3K +8,290 +7%
Osaic Holdings
42
Osaic Holdings
Arizona
$376K -$17.4K -6,480 -5%
SSA
43
Schonfeld Strategic Advisors
New York
$326K +$232K +86,400 +329%
UBS AM
44
UBS AM
Illinois
$314K +$292K +108,711 New
CSS
45
Cubist Systematic Strategies
Connecticut
$252K -$90.8K -33,764 -28%
VanEck Associates
46
VanEck Associates
New York
$241K -$3.14K -1,167 -1%
Northern Trust
47
Northern Trust
Illinois
$236K +$64.1K +23,839 +41%
Citadel Advisors
48
Citadel Advisors
Florida
$213K +$95.9K +35,668 +93%
CIM
49
Cowen Investment Management
New York
$212K +$197K +73,200 New
TSS
50
Two Sigma Securities
New York
$204K +$189K +70,457 New
1
2
3 4 5

NNDM Hedge Fund Activity: Q1 2023 in Review

142 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Nano Dimension (NNDM) for Q1 2023, worth a combined $214M — down 80% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NNDM positions and 21 closed out — a net gain of 1 holder — while 37 added to existing stakes and 42 trimmed.

The largest buyer was Anson Funds Management, adding an estimated $16.3M. The largest seller was Man Group, exiting entirely with an estimated $5.5M sold.

  • 142 institutional investors held Nano Dimension (NNDM) as of Q1 2023, down from 145 in Q4 2022.
  • Funds reported $214M of Nano Dimension stock for Q1 2023, down 80% quarter-over-quarter.
  • 22 funds opened new Nano Dimension positions in Q1 2023 and 21 closed out, a net change of +1 holder.
  • The largest Nano Dimension buyer in Q1 2023 was Anson Funds Management, an estimated $16.3M added.
  • The largest Nano Dimension seller in Q1 2023 was Man Group, an estimated $5.5M sold.

Based on aggregated 13F filings for Q1 2023.