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519 hedge funds and large institutions have $1.44B invested in Nokia in 2021 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 168 increasing their positions, 131 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

79% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 73

39% more capital invested

Capital invested by funds: $1.04B → $1.44B (+$404M)

28% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 131

11% more funds holding

Funds holding: 468519 (+51)

1.71% more ownership

Funds ownership: 4.69%6.4% (+1.7%)

6% more call options, than puts

Call options by funds: $217M | Put options by funds: $205M

Holders
519
Holders Change
+51
Holders Change %
+10.9%
% of All Funds
9.11%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
131
Increased
168
Reduced
131
Closed
73
Calls
$217M
Puts
$205M
Net Calls
+$12.1M
Net Calls Change
+$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Optiver Holding
1
Optiver Holding
Netherlands
$126M +$133M +31,903,333 New
SIS
2
Susquehanna International Securities
Ireland
$124M +$130M +31,196,616 +16,490%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$120M +$35.3M +8,462,537 +39%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$93.3M +$53M +12,707,245 +117%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$83.4M -$29.3M -7,010,413 -25%
Millennium Management
6
Millennium Management
New York
$60.9M +$60.3M +14,437,305 +1,532%
UBS Group
7
UBS Group
Switzerland
$51.1M +$887K +212,512 +2%
F
8
Folketrygdfondet
Norway
$50.3M -$41.1M -9,850,311 -44%
SCM
9
Segantii Capital Management
Hong Kong
$38.9M +$40.6M +9,734,538 New
Jane Street
10
Jane Street
New York
$37.5M +$36.2M +8,665,100 +1,080%
LP
11
LMR Partners
United Kingdom
$33.7M +$35.5M +8,517,887 New
PCM
12
Penserra Capital Management
California
$33.4M +$6.51M +1,560,797 +23%
Renaissance Technologies
13
Renaissance Technologies
New York
$32.9M +$2.57M +615,896 +8%
AI
14
Ariel Investments
Illinois
$31.9M -$591K -141,722 -2%
CS
15
Credit Suisse
Switzerland
$28.8M +$13.8M +3,301,750 +83%
Bank of America
16
Bank of America
North Carolina
$26.7M +$3.52M +843,938 +14%
Citadel Advisors
17
Citadel Advisors
Florida
$26.3M +$14.5M +3,481,110 +110%
AllianceBernstein
18
AllianceBernstein
Tennessee
$26.1M -$7.14M -1,711,982 -21%
Goldman Sachs
19
Goldman Sachs
New York
$18.9M +$9.84M +2,357,585 +98%
Northern Trust
20
Northern Trust
Illinois
$17.7M +$489K +117,135 +3%
PPA
21
Parametric Portfolio Associates
Washington
$17.6M +$4.1M +982,713 +28%
MAP
22
Managed Asset Portfolios
Michigan
$17.4M +$2.51M +600,887 +16%
ACM
23
Advisors Capital Management
New Jersey
$16.2M +$3.22M +770,619 +23%
Morgan Stanley
24
Morgan Stanley
New York
$15M -$27.2M -6,506,230 -63%
First Trust Advisors
25
First Trust Advisors
Illinois
$13.5M +$2.65M +634,567 +23%

NOK Hedge Fund Activity: Q1 2021 in Review

519 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Nokia (NOK) for Q1 2021, worth a combined $1.44B — up 39% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new NOK positions and 73 closed out — a net gain of 58 holders — while 168 added to existing stakes and 131 trimmed.

The largest buyer was Susquehanna International Securities, adding an estimated $130M. The largest seller was Acadian Asset Management, cutting an estimated $41.7M.

  • 519 institutional investors held Nokia (NOK) as of Q1 2021, up from 468 in Q4 2020.
  • Funds reported $1.44B of Nokia stock for Q1 2021, up 39% quarter-over-quarter.
  • 131 funds opened new Nokia positions in Q1 2021 and 73 closed out, a net change of +58 holders.
  • The largest Nokia buyer in Q1 2021 was Susquehanna International Securities, an estimated $130M added.
  • The largest Nokia seller in Q1 2021 was Acadian Asset Management, an estimated $41.7M sold.

Based on aggregated 13F filings for Q1 2021.