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NerdWallet

95 hedge funds and large institutions have $245M invested in NerdWallet in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

2.57% less ownership

Funds ownership: 62.75%60.18% (-2.6%)

8% less capital invested

Capital invested by funds: $266M → $245M (-$20.7M)

10% less funds holding

Funds holding: 10695 (-11)

12% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $1.33M

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
95
Holders Change
-11
Holders Change %
-10.38%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
11
Increased
34
Reduced
32
Closed
22
Calls
$1.17M
Puts
$1.33M
Net Calls
-$159K
Net Calls Change
+$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Innovius Capital Management
California
$46.3M
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.4M +$1.75M +187,422 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$31M +$15.3M +1,638,515 +89%
BlackRock
4
BlackRock
New York
$21.4M +$861K +92,124 +4%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$19.2M +$1.63M +174,173 +9%
SC
6
Samlyn Capital
New York
$15.9M +$2.03M +217,451 +14%
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$10.9M +$2.19M +233,975 +24%
ACL
8
Azora Capital LP
Florida
$7.57M -$120K -12,882 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.77M +$796K +85,192 +13%
State Street
10
State Street
Massachusetts
$5.67M +$437K +46,776 +8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$4.33M +$1.42M +152,319 +46%
SCP
12
Steamboat Capital Partners
New York
$3.94M +$76.8K +8,215 +2%
CF
13
Centaurus Financial
California
$3.21M
Northern Trust
14
Northern Trust
Illinois
$2.91M +$112K +12,031 +4%
Charles Schwab
15
Charles Schwab
California
$2.54M +$345K +36,886 +15%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$2.37M +$287K +30,735 +13%
Marshall Wace
17
Marshall Wace
United Kingdom
$2.26M +$747K +79,923 +46%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.09M -$704K -75,266 -24%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$2.09M -$577K -61,710 -21%
Millennium Management
20
Millennium Management
New York
$1.78M -$2.15M -229,657 -53%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.68M -$2.01M -215,062 -53%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.41M +$616K +65,931 +71%
WCA
23
Whetstone Capital Advisors
Kansas
$1.28M +$1.35M +143,944 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.22M +$1.02M +109,023 +383%
QOP
25
Quinn Opportunity Partners
Virginia
$950K +$752K +80,422 +304%

NRDS Hedge Fund Activity: Q3 2023 in Review

95 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NerdWallet (NRDS) for Q3 2023, worth a combined $245M — down 7.8% from $266M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of NRDS and 11 opened new positions — a net loss of 11 holders — while 32 trimmed existing stakes and 34 added.

The largest buyer was Fidelity Investments, adding an estimated $15.3M. The largest seller was Institutional Venture Management XIV, exiting entirely with an estimated $10.5M sold.

  • 95 institutional investors held NerdWallet (NRDS) as of Q3 2023, down from 106 in Q2 2023.
  • Funds reported $245M of NerdWallet stock for Q3 2023, down 7.8% quarter-over-quarter.
  • 11 funds opened new NerdWallet positions in Q3 2023 and 22 closed out, a net change of -11 holders.
  • The largest NerdWallet buyer in Q3 2023 was Fidelity Investments, an estimated $15.3M added.
  • The largest NerdWallet seller in Q3 2023 was Institutional Venture Management XIV, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2023.