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461 hedge funds and large institutions have $1.24B invested in Nokia in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 139 increasing their positions, 152 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $61M | Put options by funds: $38.7M

1% more capital invested

Capital invested by funds: $1.23B → $1.24B (+$9.57M)

0.56% more ownership

Funds ownership: 5.27%5.83% (+0.56%)

9% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 152

3% less funds holding

Funds holding: 476461 (-15)

17% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 52

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
461
Holders Change
-15
Holders Change %
-3.15%
% of All Funds
7.32%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
43
Increased
139
Reduced
152
Closed
52
Calls
$61M
Puts
$38.7M
Net Calls
+$22.3M
Net Calls Change
+$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$380M +$39.1M +9,908,461 +11%
Pzena Investment Management
2
Pzena Investment Management
New York
$160M +$168M +42,477,173 +13,524%
F
3
Folketrygdfondet
Norway
$70.2M
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$47.7M +$50.3M +12,751,961 New
BlackRock
5
BlackRock
New York
$42.5M +$5.18M +1,313,691 +13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$36.9M +$2.45M +621,162 +7%
Citadel Advisors
7
Citadel Advisors
Florida
$35.6M +$36.5M +9,264,129 +3,824%
Morgan Stanley
8
Morgan Stanley
New York
$35.3M +$4.35M +1,101,549 +13%
Capital International Investors
9
Capital International Investors
California
$33.3M +$2.41M +611,824 +7%
Renaissance Technologies
10
Renaissance Technologies
New York
$21.8M -$50.1M -12,705,880 -69%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$17.4M -$72.6K -18,398 -0.4%
APTFM
12
AGUR Provident & Training Funds Management
Israel
$16M
Goldman Sachs
13
Goldman Sachs
New York
$15.8M +$2.06M +522,709 +14%
UBS Group
14
UBS Group
Switzerland
$14.6M -$1.39M -351,888 -8%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$13.2M +$5.67M +1,436,248 +68%
MAP
16
Managed Asset Portfolios
Michigan
$13.1M -$1.81M -458,284 -12%
Walleye Capital
17
Walleye Capital
New York
$12.6M +$13.3M +3,366,658 New
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$12.3M +$13M +3,289,600 New
First Trust Advisors
19
First Trust Advisors
Illinois
$12M -$3.08M -780,271 -20%
PCM
20
Penserra Capital Management
California
$11.6M -$11.2M -2,827,552 -48%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$11.1M +$120K +30,445 +1%
Bank of America
22
Bank of America
North Carolina
$9.68M -$4.97M -1,260,695 -33%
AI
23
Ariel Investments
Illinois
$8.57M -$3.49M -884,515 -28%
TCMG
24
TSP Capital Management Group
New Jersey
$8.4M +$21.3K +5,390 +0.2%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$8.16M +$359K +90,895 +4%

NOK Hedge Fund Activity: Q3 2023 in Review

461 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Nokia (NOK) for Q3 2023, worth a combined $1.24B — up 0.78% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of NOK and 43 opened new positions — a net loss of 9 holders — while 152 trimmed existing stakes and 139 added.

The largest buyer was Pzena Investment Management, adding an estimated $168M. The largest seller was Optiver Holding, exiting entirely with an estimated $71.2M sold.

  • 461 institutional investors held Nokia (NOK) as of Q3 2023, down from 476 in Q2 2023.
  • Funds reported $1.24B of Nokia stock for Q3 2023, up 0.78% quarter-over-quarter.
  • 43 funds opened new Nokia positions in Q3 2023 and 52 closed out, a net change of -9 holders.
  • The largest Nokia buyer in Q3 2023 was Pzena Investment Management, an estimated $168M added.
  • The largest Nokia seller in Q3 2023 was Optiver Holding, an estimated $71.2M sold.

Based on aggregated 13F filings for Q3 2023.