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NNDM

Nano Dimension
NNDM

139 hedge funds and large institutions have $175M invested in Nano Dimension in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

542% more call options, than puts

Call options by funds: $9.19M | Put options by funds: $1.43M

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

3% more funds holding

Funds holding: 135 → 139 (+4)

1.57% more ownership

Funds ownership: 27.25% → 28.82% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

8% less capital invested

Capital invested by funds: $189M → $175M (-$14.3M)

23% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 39

Holders
139
Holders Change
+4
Holders Change %
+2.96%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
30
Reduced
39
Closed
18
Calls
$9.19M
Puts
$1.43M
Net Calls
+$7.76M
Net Calls Change
-$1.47M

Top Buyers

1
AFM
Anson Funds Management
Texas
+$12.7M
2
Morgan Stanley
Morgan Stanley
New York
+$1.95M
3
M
Murchinson
Ontario, Canada
+$1.38M
4
Man Group
Man Group
United Kingdom
+$1.29M
5
CC
Clearline Capital
New York
+$1.16M

Top Sellers

1
State Street
State Street
Massachusetts
-$7.78M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.29M
3
AIM
ARK Investment Management
Florida
-$878K
4
MI
MMCAP International
Cayman Islands
-$858K
5
MA
MYDA Advisors
New York
-$654K
Name Holding Trade Value Shares
Change 		Change in
Stake
Rafferty Asset Management
26
Rafferty Asset Management
New York
$595K -$110K -43,651 -15%
CS
27
Credit Suisse
Switzerland
$574K -$65.7K -26,130 -10%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$509K -$172K -68,420 -24%
FCM
29
Firsthand Capital Management
California
$501K – – –
HF
30
HRT Financial
New York
$496K +$422K +167,742 +428%
AA
31
AlphaCentric Advisors
Puerto Rico
$480K – – –
FG
32
Formula Growth
Quebec, Canada
$480K +$503K +200,000 New
N
33
Nuveen
North Carolina
$469K – – –
Legal & General Group
34
Legal & General Group
United Kingdom
$468K +$26.9K +10,700 +6%
FA
35
Faithward Advisors
Pennsylvania
$437K -$25.2K -10,000 -5%
Millennium Management
36
Millennium Management
New York
$429K +$450K +178,859 New
Vanguard Group
37
Vanguard Group
Pennsylvania
$410K – – –
Wolverine Trading
38
Wolverine Trading
Illinois
$381K -$60.9K -24,223 -13%
Goldman Sachs
39
Goldman Sachs
New York
$372K -$101K -40,232 -21%
CIM
40
Cowen Investment Management
New York
$360K -$25.2K -10,000 -6%
Westfield Capital Management
41
Westfield Capital Management
Massachusetts
$358K – – –
AA
42
Ancora Advisors
Ohio
$350K – – –
MA
43
MYDA Advisors
New York
$336K -$654K -260,000 -65%
BA
44
Bard Associates
Illinois
$329K -$20.1K -8,000 -6%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$328K +$69.9K +27,800 +26%
Osaic Holdings
46
Osaic Holdings
Arizona
$320K -$87.2K -34,656 -21%
Amundi
47
Amundi
France
$311K +$96.2K +38,241 +39%
Citigroup
48
Citigroup
New York
$273K -$167K -66,520 -37%
Two Sigma Investments
49
Two Sigma Investments
New York
$246K – – –
American Century Companies
50
American Century Companies
Missouri
$218K +$165K +65,550 +260%
1
2
3 4 5

NNDM Hedge Fund Activity: Q4 2023 in Review

139 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Nano Dimension (NNDM) for Q4 2023, worth a combined $175M — down 7.6% from $189M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NNDM positions and 18 closed out — a net gain of 5 holders — while 30 added to existing stakes and 39 trimmed.

The largest buyer was Anson Funds Management, adding an estimated $12.7M. The largest seller was State Street, cutting an estimated $7.78M.

  • 139 institutional investors held Nano Dimension (NNDM) as of Q4 2023, up from 135 in Q3 2023.
  • Funds reported $175M of Nano Dimension stock for Q4 2023, down 7.6% quarter-over-quarter.
  • 23 funds opened new Nano Dimension positions in Q4 2023 and 18 closed out, a net change of +5 holders.
  • The largest Nano Dimension buyer in Q4 2023 was Anson Funds Management, an estimated $12.7M added.
  • The largest Nano Dimension seller in Q4 2023 was State Street, an estimated $7.78M sold.

Based on aggregated 13F filings for Q4 2023.