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NerdWallet

108 hedge funds and large institutions have $446M invested in NerdWallet in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 25 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,080% more call options, than puts

Call options by funds: $2.64M | Put options by funds: $224K

100% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $454M → $446M (-$7.67M)

1.76% less ownership

Funds ownership: 68.09%66.33% (-1.8%)

5% less funds holding

Funds holding: 114108 (-6)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
50
Reduced
25
Closed
22
Calls
$2.64M
Puts
$224K
Net Calls
+$2.42M
Net Calls Change
+$2.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Innovius Capital Management
California
$76.1M
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.9M +$436K +31,790 +0.8%
BlackRock
3
BlackRock
New York
$39.4M +$3.69M +268,999 +11%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$38.6M +$772K +56,287 +2%
ACL
5
Azora Capital LP
Florida
$36.5M +$7.19M +524,542 +27%
SC
6
Samlyn Capital
New York
$28.7M -$161K -11,716 -0.6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$25.5M -$24.5M -1,788,036 -51%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$13.2M +$1.26M +91,930 +11%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$13.1M -$409K -29,828 -3%
State Street
10
State Street
Massachusetts
$11.3M +$1.02M +74,655 +11%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$11.2M +$1.18M +86,376 +13%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$10.6M -$799K -58,300 -7%
Morgan Stanley
13
Morgan Stanley
New York
$6.97M +$4M +292,135 +158%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$6.44M +$2.93M +213,498 +94%
Charles Schwab
15
Charles Schwab
California
$4.73M +$319K +23,294 +8%
N
16
Nuveen
North Carolina
$4.61M +$3.2M +233,175 +281%
Northern Trust
17
Northern Trust
Illinois
$4.55M -$106K -7,718 -2%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.9M +$280K +20,404 +8%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.66M +$546K +39,800 +19%
SCP
20
Steamboat Capital Partners
New York
$3.65M +$108K +7,893 +3%
Citadel Advisors
21
Citadel Advisors
Florida
$3.02M -$483K -35,247 -15%
CF
22
Centaurus Financial
California
$2.64M
Ameriprise
23
Ameriprise
Minnesota
$2.17M -$616K -44,902 -23%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.79M +$364K +26,572 +28%
Goldman Sachs
25
Goldman Sachs
New York
$1.71M -$1.78M -129,945 -53%

NRDS Hedge Fund Activity: Q2 2024 in Review

108 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NerdWallet (NRDS) for Q2 2024, worth a combined $446M — down 1.7% from $454M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of NRDS and 18 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 50 added.

The largest buyer was Azora Capital LP, adding an estimated $7.19M. The largest seller was Fidelity Investments, cutting an estimated $24.5M.

  • 108 institutional investors held NerdWallet (NRDS) as of Q2 2024, down from 114 in Q1 2024.
  • Funds reported $446M of NerdWallet stock for Q2 2024, down 1.7% quarter-over-quarter.
  • 18 funds opened new NerdWallet positions in Q2 2024 and 22 closed out, a net change of -4 holders.
  • The largest NerdWallet buyer in Q2 2024 was Azora Capital LP, an estimated $7.19M added.
  • The largest NerdWallet seller in Q2 2024 was Fidelity Investments, an estimated $24.5M sold.

Based on aggregated 13F filings for Q2 2024.