Nokia
519 hedge funds and large institutions have $2.36B invested in Nokia in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 126 increasing their positions, 189 reducing their positions, and 77 closing their positions.
237% more call options, than puts
Call options by funds: $258M | Put options by funds: $76.4M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
2.26% less ownership
Funds ownership: 9.75% → 7.49% (-2.3%)
7% less funds holding
Funds holding: 557 → 519 (-38)
31% less capital invested
Capital invested by funds: $3.43B → $2.36B (-$1.07B)
33% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 189
39% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19.8M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$13.8M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$13.8M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.3M |
| 5 |
Citigroup
New York
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
-$230M |
| 2 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
-$101M |
| 3 |
Millennium Management
New York
|
-$55.4M |
| 4 |
D.E. Shaw & Co
New York
|
-$51.8M |
| 5 |
Bank of New York Mellon
New York
|
-$51.3M |
NOK Hedge Fund Activity: Q1 2022 in Review
519 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Nokia (NOK) for Q1 2022, worth a combined $2.36B — down 31% from $3.43B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of NOK and 47 opened new positions — a net loss of 30 holders — while 189 trimmed existing stakes and 126 added.
The largest buyer was Arrowstreet Capital, adding an estimated $19.8M. The largest seller was Optiver Holding, cutting an estimated $230M.
- 519 institutional investors held Nokia (NOK) as of Q1 2022, down from 557 in Q4 2021.
- Funds reported $2.36B of Nokia stock for Q1 2022, down 31% quarter-over-quarter.
- 47 funds opened new Nokia positions in Q1 2022 and 77 closed out, a net change of -30 holders.
- The largest Nokia buyer in Q1 2022 was Arrowstreet Capital, an estimated $19.8M added.
- The largest Nokia seller in Q1 2022 was Optiver Holding, an estimated $230M sold.
Based on aggregated 13F filings for Q1 2022.