Nokia
476 hedge funds and large institutions have $1.23B invested in Nokia in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 115 increasing their positions, 172 reducing their positions, and 58 closing their positions.
39% more call options, than puts
Call options by funds: $68.6M | Put options by funds: $49.2M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
9% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 58
1.27% less ownership
Funds ownership: 6.54% → 5.27% (-1.3%)
1% less funds holding
Funds holding: 483 → 476 (-7)
31% less capital invested
Capital invested by funds: $1.8B → $1.23B (-$563M)
33% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 172
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
+$46.5M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$18M |
| 3 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
+$9.3M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$91.2M |
| 2 |
Neuberger Berman Group
New York
|
-$56.7M |
| 3 |
Renaissance Technologies
New York
|
-$42.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$35.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28.9M |
NOK Hedge Fund Activity: Q2 2023 in Review
476 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Nokia (NOK) for Q2 2023, worth a combined $1.23B — down 31% from $1.8B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of NOK and 53 opened new positions — a net loss of 5 holders — while 172 trimmed existing stakes and 115 added.
The largest buyer was Optiver Holding, adding an estimated $46.5M. The largest seller was Millennium Management, cutting an estimated $91.2M.
- 476 institutional investors held Nokia (NOK) as of Q2 2023, down from 483 in Q1 2023.
- Funds reported $1.23B of Nokia stock for Q2 2023, down 31% quarter-over-quarter.
- 53 funds opened new Nokia positions in Q2 2023 and 58 closed out, a net change of -5 holders.
- The largest Nokia buyer in Q2 2023 was Optiver Holding, an estimated $46.5M added.
- The largest Nokia seller in Q2 2023 was Millennium Management, an estimated $91.2M sold.
Based on aggregated 13F filings for Q2 2023.