Noah Holdings
NOAH
71 hedge funds and large institutions have $287M invested in Noah Holdings in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 20 closing their positions.
173% more call options, than puts
Call options by funds: $2.5M | Put options by funds: $913K
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0.16% more ownership
Funds ownership: 41.34% → 41.51% (+0.16%)
8% less capital invested
Capital invested by funds: $311M → $287M (-$23.9M)
10% less funds holding
Funds holding: 79 → 71 (-8)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
43% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$11.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$10.6M |
| 3 |
P2P
Phase 2 Partners
San Francisco,
California
|
+$7.67M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.06M |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$986K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$14.4M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$2.68M |
| 3 |
Millennium Management
New York
|
-$2.64M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.29M |
| 5 |
Two Sigma Investments
New York
|
-$1.02M |
NOAH Hedge Fund Activity: Q2 2024 in Review
71 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Noah Holdings (NOAH) for Q2 2024, worth a combined $287M — down 7.7% from $311M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of NOAH and 12 opened new positions — a net loss of 8 holders — while 30 trimmed existing stakes and 17 added.
The largest buyer was Davis Selected Advisers, adding an estimated $11.4M. The largest seller was Fidelity International, cutting an estimated $14.4M.
- 71 institutional investors held Noah Holdings (NOAH) as of Q2 2024, down from 79 in Q1 2024.
- Funds reported $287M of Noah Holdings stock for Q2 2024, down 7.7% quarter-over-quarter.
- 12 funds opened new Noah Holdings positions in Q2 2024 and 20 closed out, a net change of -8 holders.
- The largest Noah Holdings buyer in Q2 2024 was Davis Selected Advisers, an estimated $11.4M added.
- The largest Noah Holdings seller in Q2 2024 was Fidelity International, an estimated $14.4M sold.
Based on aggregated 13F filings for Q2 2024.