Nokia
482 hedge funds and large institutions have $1.79B invested in Nokia in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 145 increasing their positions, 144 reducing their positions, and 66 closing their positions.
48% more call options, than puts
Call options by funds: $85.9M | Put options by funds: $58.1M
1% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 144
0.55% less ownership
Funds ownership: 7.09% → 6.54% (-0.55%)
1% less capital invested
Capital invested by funds: $1.82B → $1.79B (-$21.2M)
3% less funds holding
Funds holding: 498 → 482 (-16)
15% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 66
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$35M |
| 2 |
BlackRock
New York
|
+$25.1M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$25M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$19.8M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$72.2M |
| 2 |
Bank of New York Mellon
New York
|
-$39.8M |
| 3 |
SIS
Susquehanna International Securities
Dublin,
Ireland
|
-$36.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$35.4M |
| 5 |
Millennium Management
New York
|
-$19.7M |
NOK Hedge Fund Activity: Q1 2023 in Review
482 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Nokia (NOK) for Q1 2023, worth a combined $1.79B — down 1.2% from $1.82B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of NOK and 56 opened new positions — a net loss of 10 holders — while 144 trimmed existing stakes and 145 added.
The largest buyer was Renaissance Technologies, adding an estimated $35M. The largest seller was Neuberger Berman Group, cutting an estimated $72.2M.
- 482 institutional investors held Nokia (NOK) as of Q1 2023, down from 498 in Q4 2022.
- Funds reported $1.79B of Nokia stock for Q1 2023, down 1.2% quarter-over-quarter.
- 56 funds opened new Nokia positions in Q1 2023 and 66 closed out, a net change of -10 holders.
- The largest Nokia buyer in Q1 2023 was Renaissance Technologies, an estimated $35M added.
- The largest Nokia seller in Q1 2023 was Neuberger Berman Group, an estimated $72.2M sold.
Based on aggregated 13F filings for Q1 2023.