NetEase
NTES
322 hedge funds and large institutions have $6.71B invested in NetEase in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 133 reducing their positions, and 68 closing their positions.
0.2% less ownership
Funds ownership: 2.91% → 2.71% (-0.2%)
6% less call options, than puts
Call options by funds: $92.4M | Put options by funds: $98.3M
11% less funds holding
Funds holding: 360 → 322 (-38)
24% less capital invested
Capital invested by funds: $8.87B → $6.71B (-$2.15B)
32% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 133
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
47% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$62M |
| 2 |
Man Group
London,
United Kingdom
|
+$44.6M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$38.8M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$37.2M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$37.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$90.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$89.7M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$69.6M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$69.4M |
| 5 |
Goldman Sachs
New York
|
-$47.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFGIA
376
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$11K | -117 | Closed |
|
|
VVP
377
Venture Visionary Partners
Sylvania,
Ohio
| – | -$7.66K | -82 | Closed |
|
|
FMII
378
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$6K | -67 | Closed |
|
|
JWM
379
Janiczek Wealth Management
Denver,
Colorado
| – | -$4K | -46 | Closed |
|
|
FHA
380
First Horizon Advisors
Memphis,
Tennessee
| – | -$4K | -41 | Closed |
|
|
MCC
381
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$4K | -40 | Closed |
|
382
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$2K | -25 | Closed |
|
|
SWM
383
Spire Wealth Management
Mclean,
Virginia
| – | -$2K | -20 | Closed |
|
|
UB
384
UMB Bank
Kansas City,
Missouri
| – | -$2K | -19 | Closed |
|
|
MS
385
Mizuho Securities
Tokyo,
Japan
| – | -$1K | -10 | Closed |
|
386
Jones Financial Companies
Des Peres,
Missouri
| – | -$1K | -8 | Closed |
|
|
IAS
387
IMA Advisory Services
Denver,
Colorado
| – | +$176 | +2 | New |
|
NTES Hedge Fund Activity: Q3 2022 in Review
322 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NetEase (NTES) for Q3 2022, worth a combined $6.71B — down 24% from $8.87B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of NTES and 36 opened new positions — a net loss of 32 holders — while 133 trimmed existing stakes and 90 added.
The largest buyer was Morgan Stanley, adding an estimated $62M. The largest seller was 1832 Asset Management, cutting an estimated $90.7M.
- 322 institutional investors held NetEase (NTES) as of Q3 2022, down from 360 in Q2 2022.
- Funds reported $6.71B of NetEase stock for Q3 2022, down 24% quarter-over-quarter.
- 36 funds opened new NetEase positions in Q3 2022 and 68 closed out, a net change of -32 holders.
- The largest NetEase buyer in Q3 2022 was Morgan Stanley, an estimated $62M added.
- The largest NetEase seller in Q3 2022 was 1832 Asset Management, an estimated $90.7M sold.
Based on aggregated 13F filings for Q3 2022.