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498 hedge funds and large institutions have $1.82B invested in Nokia in 2022 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 109 increasing their positions, 170 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $191M | Put options by funds: $72.6M

16% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 67

1% more funds holding

Funds holding: 495498 (+3)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.41% less ownership

Funds ownership: 7.5%7.09% (-0.41%)

1% less capital invested

Capital invested by funds: $1.83B → $1.82B (-$16.6M)

36% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 170

Holders
498
Holders Change
+3
Holders Change %
+0.61%
% of All Funds
8.01%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
78
Increased
109
Reduced
170
Closed
67
Calls
$191M
Puts
$72.6M
Net Calls
+$119M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$382M -$10.6M -2,298,862 -3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$139M -$3.64M -788,552 -3%
Millennium Management
3
Millennium Management
New York
$129M +$45.4M +9,842,934 +55%
Renaissance Technologies
4
Renaissance Technologies
New York
$98.2M +$10M +2,176,100 +11%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$89.7M -$4.51M -977,604 -5%
F
6
Folketrygdfondet
Norway
$76.8M +$3.42M +740,718 +5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$72.3M -$1.62M -351,669 -2%
LP
8
LMR Partners
United Kingdom
$47.9M +$38.3M +8,300,000 +412%
SIS
9
Susquehanna International Securities
Ireland
$45.6M +$34.3M +7,438,219 +312%
Morgan Stanley
10
Morgan Stanley
New York
$43.8M -$6.85M -1,485,630 -14%
Capital International Investors
11
Capital International Investors
California
$38M -$2.41M -522,258 -6%
ST
12
SAL Trading
Pennsylvania
$33M -$39.2M -8,500,000 -54%
PCM
13
Penserra Capital Management
California
$31.3M +$4.97M +1,078,478 +19%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$29.9M +$630K +136,657 +2%
Optiver Holding
15
Optiver Holding
Netherlands
$28.1M +$1.87M +404,657 +7%
SIG
16
Stonegate Investment Group
Alabama
$27.5M -$319K -69,126 -1%
Citadel Advisors
17
Citadel Advisors
Florida
$27.4M -$20.2M -4,380,082 -43%
BlackRock
18
BlackRock
New York
$26.5M -$2.63M -570,476 -9%
ACM
19
Advisors Capital Management
New Jersey
$24.5M +$17.2K +3,726 +0.1%
Bank of America
20
Bank of America
North Carolina
$21.2M -$6.18M -1,340,861 -23%
UBS Group
21
UBS Group
Switzerland
$20.8M -$1.75M -378,826 -8%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$19.8M -$855K -185,336 -4%
Goldman Sachs
23
Goldman Sachs
New York
$19.7M -$3.82M -827,546 -16%
MAP
24
Managed Asset Portfolios
Michigan
$17.6M -$136K -29,397 -0.8%
AI
25
Ariel Investments
Illinois
$15.5M

NOK Hedge Fund Activity: Q4 2022 in Review

498 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Nokia (NOK) for Q4 2022, worth a combined $1.82B — down 0.91% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new NOK positions and 67 closed out — a net gain of 11 holders — while 109 added to existing stakes and 170 trimmed.

The largest buyer was Millennium Management, adding an estimated $45.4M. The largest seller was SAL Trading, cutting an estimated $39.2M.

  • 498 institutional investors held Nokia (NOK) as of Q4 2022, up from 495 in Q3 2022.
  • Funds reported $1.82B of Nokia stock for Q4 2022, down 0.91% quarter-over-quarter.
  • 78 funds opened new Nokia positions in Q4 2022 and 67 closed out, a net change of +11 holders.
  • The largest Nokia buyer in Q4 2022 was Millennium Management, an estimated $45.4M added.
  • The largest Nokia seller in Q4 2022 was SAL Trading, an estimated $39.2M sold.

Based on aggregated 13F filings for Q4 2022.