Nokia
463 hedge funds and large institutions have $1.23B invested in Nokia in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 140 increasing their positions, 152 reducing their positions, and 50 closing their positions.
58% more call options, than puts
Call options by funds: $61M | Put options by funds: $38.7M
0.56% more ownership
Funds ownership: 5.27% → 5.83% (+0.56%)
1% less capital invested
Capital invested by funds: $1.23B → $1.23B (-$6.59M)
8% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 152
3% less funds holding
Funds holding: 476 → 463 (-13)
14% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 50
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$168M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$50.3M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$39.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$36.5M |
| 5 |
Walleye Capital
New York
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
-$71.2M |
| 2 |
Renaissance Technologies
New York
|
-$50.1M |
| 3 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$23.5M |
| 4 |
SIG
Stonegate Investment Group
Birmingham,
Alabama
|
-$17M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$11.2M |
NOK Hedge Fund Activity: Q3 2023 in Review
463 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Nokia (NOK) for Q3 2023, worth a combined $1.23B — down 0.53% from $1.23B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of NOK and 43 opened new positions — a net loss of 7 holders — while 152 trimmed existing stakes and 140 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.
- 463 institutional investors held Nokia (NOK) as of Q3 2023, down from 476 in Q2 2023.
- Funds reported $1.23B of Nokia stock for Q3 2023, down 0.53% quarter-over-quarter.
- 43 funds opened new Nokia positions in Q3 2023 and 50 closed out, a net change of -7 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.