Nokia
453 hedge funds and large institutions have $1.03B invested in Nokia in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 85 increasing their positions, 179 reducing their positions, and 74 closing their positions.
137% more call options, than puts
Call options by funds: $48.6M | Put options by funds: $20.5M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.49% less ownership
Funds ownership: 5.83% → 5.35% (-0.49%)
4% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 74
2% less funds holding
Funds holding: 463 → 453 (-10)
16% less capital invested
Capital invested by funds: $1.23B → $1.03B (-$201M)
53% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 179
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$32.3M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$17.3M |
| 3 |
Millennium Management
New York
|
+$15M |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
+$14.2M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$4.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$47.7M |
| 2 |
Renaissance Technologies
New York
|
-$17.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$16.6M |
| 5 |
MAP
Managed Asset Portfolios
Rochester,
Michigan
|
-$13.1M |
NOK Hedge Fund Activity: Q4 2023 in Review
453 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Nokia (NOK) for Q4 2023, worth a combined $1.03B — down 16% from $1.23B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of NOK and 71 opened new positions — a net loss of 3 holders — while 179 trimmed existing stakes and 85 added.
The largest buyer was Pzena Investment Management, adding an estimated $32.3M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $47.7M sold.
- 453 institutional investors held Nokia (NOK) as of Q4 2023, down from 463 in Q3 2023.
- Funds reported $1.03B of Nokia stock for Q4 2023, down 16% quarter-over-quarter.
- 71 funds opened new Nokia positions in Q4 2023 and 74 closed out, a net change of -3 holders.
- The largest Nokia buyer in Q4 2023 was Pzena Investment Management, an estimated $32.3M added.
- The largest Nokia seller in Q4 2023 was Alyeska Investment Group, an estimated $47.7M sold.
Based on aggregated 13F filings for Q4 2023.