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504 hedge funds and large institutions have $2.53B invested in Nokia in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 161 increasing their positions, 126 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $417M | Put options by funds: $186M

28% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 126

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% more capital invested

Capital invested by funds: $2.43B → $2.53B (+$98.4M)

0.13% more ownership

Funds ownership: 8.01%8.14% (+0.13%)

5% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 61

2% less funds holding

Funds holding: 513504 (-9)

Holders
504
Holders Change
-9
Holders Change %
-1.75%
% of All Funds
8.82%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
58
Increased
161
Reduced
126
Closed
61
Calls
$417M
Puts
$186M
Net Calls
+$231M
Net Calls Change
+$46.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$355M +$12.7M +2,186,556 +3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$285M +$111M +19,109,051 +58%
Optiver Holding
3
Optiver Holding
Netherlands
$215M +$35.1M +6,038,442 +18%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$138M +$27.7M +4,763,963 +23%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$125M -$2.7M -465,357 -2%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$123M -$14.1M -2,424,999 -10%
F
7
Folketrygdfondet
Norway
$110M
Millennium Management
8
Millennium Management
New York
$95.4M -$16.4M -2,827,944 -14%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$93.3M +$1.77M +304,258 +2%
SIS
10
Susquehanna International Securities
Ireland
$84.4M -$24.8M -4,273,696 -22%
JP Morgan Chase
11
JP Morgan Chase
New York
$43.5M +$980K +168,813 +2%
CMG
12
Cavalry Management Group
California
$36.8M +$15M +2,590,292 +62%
UBS Group
13
UBS Group
Switzerland
$34.5M -$34.5M -5,941,791 -48%
PCM
14
Penserra Capital Management
California
$32.9M +$802K +138,209 +2%
PPA
15
Parametric Portfolio Associates
Washington
$31.7M +$3.76M +647,304 +13%
LP
16
LMR Partners
United Kingdom
$31.2M -$3.83M -659,204 -10%
Bank of America
17
Bank of America
North Carolina
$30.9M +$3.59M +618,775 +12%
CS
18
Credit Suisse
Switzerland
$26.4M -$8.64M -1,488,139 -24%
Lazard Asset Management
19
Lazard Asset Management
New York
$25.2M +$26.9M +4,631,899 +442,397%
AI
20
Ariel Investments
Illinois
$23.7M -$583K -100,490 -2%
Morgan Stanley
21
Morgan Stanley
New York
$23.2M +$1.34M +230,120 +6%
ACM
22
Advisors Capital Management
New Jersey
$23M +$390K +67,189 +2%
MAP
23
Managed Asset Portfolios
Michigan
$21.8M -$141K -24,357 -0.6%
BlackRock
24
BlackRock
New York
$20.8M +$2.98M +513,000 +16%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$20M +$2.94M +506,470 +16%

NOK Hedge Fund Activity: Q3 2021 in Review

504 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nokia (NOK) for Q3 2021, worth a combined $2.53B — up 4% from $2.43B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of NOK and 58 opened new positions — a net loss of 3 holders — while 126 trimmed existing stakes and 161 added.

The largest buyer was Neuberger Berman Group, adding an estimated $111M. The largest seller was D.E. Shaw & Co, cutting an estimated $77.4M.

  • 504 institutional investors held Nokia (NOK) as of Q3 2021, down from 513 in Q2 2021.
  • Funds reported $2.53B of Nokia stock for Q3 2021, up 4% quarter-over-quarter.
  • 58 funds opened new Nokia positions in Q3 2021 and 61 closed out, a net change of -3 holders.
  • The largest Nokia buyer in Q3 2021 was Neuberger Berman Group, an estimated $111M added.
  • The largest Nokia seller in Q3 2021 was D.E. Shaw & Co, an estimated $77.4M sold.

Based on aggregated 13F filings for Q3 2021.