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439 hedge funds and large institutions have $1.2B invested in Nokia in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 136 increasing their positions, 121 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $35.3M | Put options by funds: $20.1M

13% more capital invested

Capital invested by funds: $1.06B → $1.2B (+$137M)

12% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 121

0.57% more ownership

Funds ownership: 5.46%6.03% (+0.57%)

8% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 60

3% less funds holding

Funds holding: 451439 (-12)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
439
Holders Change
-12
Holders Change %
-2.66%
% of All Funds
6.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
55
Increased
136
Reduced
121
Closed
60
Calls
$35.3M
Puts
$20.1M
Net Calls
+$15.2M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$381M +$3.02M +847,603 +0.8%
Pzena Investment Management
2
Pzena Investment Management
New York
$239M +$54M +15,175,751 +29%
SPC
3
Slate Path Capital
New York
$113M +$113M +31,813,000 New
F
4
Folketrygdfondet
Norway
$43.7M -$23.5M -6,615,659 -35%
WP
5
Woodline Partners
California
$37.7M +$37.9M +10,646,757 New
Morgan Stanley
6
Morgan Stanley
New York
$37M -$16M -4,510,701 -30%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$31.3M -$30.8K -8,645 -0.1%
Millennium Management
8
Millennium Management
New York
$18.8M -$2.81M -790,812 -13%
BlackRock
9
BlackRock
New York
$18M -$20.1M -5,644,835 -53%
Goldman Sachs
10
Goldman Sachs
New York
$14.2M +$3.41M +959,930 +31%
Citadel Advisors
11
Citadel Advisors
Florida
$13M -$3.34M -938,142 -20%
Renaissance Technologies
12
Renaissance Technologies
New York
$13M +$10.9M +3,060,780 +511%
First Trust Advisors
13
First Trust Advisors
Illinois
$12.9M -$970K -272,825 -7%
PCM
14
Penserra Capital Management
California
$12.9M +$1.41M +396,439 +12%
UBS Group
15
UBS Group
Switzerland
$12.3M -$1.04M -291,918 -8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$10.4M -$1.81M -508,708 -15%
State of Tennessee, Department of Treasury
17
State of Tennessee, Department of Treasury
Tennessee
$9.81M +$2.31M +648,706 +31%
Deutsche Bank
18
Deutsche Bank
Germany
$9.74M +$3.85M +1,082,761 +65%
SEI Investments
19
SEI Investments
Pennsylvania
$9.47M +$143K +40,264 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.2M +$5.57M +1,565,072 +208%
Bank of America
21
Bank of America
North Carolina
$7.87M +$925K +259,980 +13%
TCMG
22
TSP Capital Management Group
New Jersey
$7.72M +$3.66M +1,027,600 +89%
Northern Trust
23
Northern Trust
Illinois
$7.6M +$2.3M +647,138 +43%
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$6.99M +$7.03M +1,975,700 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$6.73M +$2.56M +720,877 +61%

NOK Hedge Fund Activity: Q1 2024 in Review

439 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Nokia (NOK) for Q1 2024, worth a combined $1.2B — up 13% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of NOK and 55 opened new positions — a net loss of 5 holders — while 121 trimmed existing stakes and 136 added.

The largest buyer was Slate Path Capital, opening a new position worth an estimated $113M. The largest seller was Capital International Investors, exiting entirely with an estimated $27.9M sold.

  • 439 institutional investors held Nokia (NOK) as of Q1 2024, down from 451 in Q4 2023.
  • Funds reported $1.2B of Nokia stock for Q1 2024, up 13% quarter-over-quarter.
  • 55 funds opened new Nokia positions in Q1 2024 and 60 closed out, a net change of -5 holders.
  • The largest Nokia buyer in Q1 2024 was Slate Path Capital, an estimated $113M added.
  • The largest Nokia seller in Q1 2024 was Capital International Investors, an estimated $27.9M sold.

Based on aggregated 13F filings for Q1 2024.