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NerdWallet

68 hedge funds and large institutions have $172M invested in NerdWallet in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 10

132% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $871K

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

39% more funds holding

Funds holding: 4968 (+19)

9.6% more ownership

Funds ownership: 51.5%61.1% (+9.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

21% less capital invested

Capital invested by funds: $218M → $172M (-$45.9M)

Holders
68
Holders Change
+19
Holders Change %
+38.78%
% of All Funds
1.15%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
23
Reduced
10
Closed
10
Calls
$2.02M
Puts
$871K
Net Calls
+$1.15M
Net Calls Change
+$823K
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Innovius Capital Management
California
$41.3M
IVMX
2
Institutional Venture Management XIV
California
$35.3M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$18.4M +$502K +49,443 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17M +$15.8M +1,559,086 +268%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12.7M +$2.28M +224,056 +16%
BlackRock
6
BlackRock
New York
$10.1M +$11.9M +1,171,846 +1,090%
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$8.69M +$2.2M +216,835 +25%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$5.17M +$1.28M +126,314 +24%
SSA
9
Schonfeld Strategic Advisors
New York
$4.83M +$5.8M +571,600 +1,504%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.28M +$2.09M +205,828 +253%
State Street
11
State Street
Massachusetts
$2.09M +$2.42M +238,760 +950%
RCP
12
RIT Capital Partners
United Kingdom
$1.98M
Northern Trust
13
Northern Trust
Illinois
$1.48M +$1.77M +174,063 +1,362%
Goldman Sachs
14
Goldman Sachs
New York
$1.29M +$1.38M +136,144 +500%
Charles Schwab
15
Charles Schwab
California
$721K +$560K +55,108 +154%
N
16
Nuveen
North Carolina
$654K +$838K +82,513 New
Renaissance Technologies
17
Renaissance Technologies
New York
$609K -$248K -24,400 -24%
OQS
18
Occudo Quantitative Strategies
Florida
$441K +$564K +55,564 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$433K +$554K +54,589 New
NFSG
20
Newbridge Financial Services Group
Florida
$410K -$108K -10,611 -17%
Marshall Wace
21
Marshall Wace
United Kingdom
$393K -$682K -67,164 -58%
PCM
22
Prana Capital Management
Connecticut
$386K +$23.5K +2,313 +5%
Walleye Trading
23
Walleye Trading
New York
$311K +$369K +36,333 +1,281%
Morgan Stanley
24
Morgan Stanley
New York
$305K +$294K +28,917 +306%
Citadel Advisors
25
Citadel Advisors
Florida
$305K +$391K +38,462 New

NRDS Hedge Fund Activity: Q2 2022 in Review

68 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NerdWallet (NRDS) for Q2 2022, worth a combined $172M — down 21% from $218M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NRDS positions and 10 closed out — a net gain of 19 holders — while 23 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, adding an estimated $15.8M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $16M sold.

  • 68 institutional investors held NerdWallet (NRDS) as of Q2 2022, up from 49 in Q1 2022.
  • Funds reported $172M of NerdWallet stock for Q2 2022, down 21% quarter-over-quarter.
  • 29 funds opened new NerdWallet positions in Q2 2022 and 10 closed out, a net change of +19 holders.
  • The largest NerdWallet buyer in Q2 2022 was Vanguard Group, an estimated $15.8M added.
  • The largest NerdWallet seller in Q2 2022 was Ophir Asset Management, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2022.