NetEase
NTES
364 hedge funds and large institutions have $6.34B invested in NetEase in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 156 reducing their positions, and 64 closing their positions.
3% more capital invested
Capital invested by funds: $6.14B → $6.34B (+$198M)
0.17% more ownership
Funds ownership: 1.99% → 2.16% (+0.17%)
6% less call options, than puts
Call options by funds: $213M | Put options by funds: $227M
6% less funds holding
Funds holding: 386 → 364 (-22)
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
30% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 64
33% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 156
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$542M |
| 2 |
Lazard Asset Management
New York
|
+$167M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$137M |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$136M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$126M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
-$191M |
| 2 |
PHK
Point72 Hong Kong
Hong Kong
|
-$104M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$88.4M |
| 4 |
Alkeon Capital Management
New York
|
-$74.1M |
| 5 |
Morgan Stanley
New York
|
-$67.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
426
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$669 | -7 | Closed |
|
|
FFA
427
Frazier Financial Advisors
Columbus,
Ohio
| – | -$574 | -6 | Closed |
|
|
AFWM
428
Abich Financial Wealth Management
Ashburn,
Virginia
| – | -$478 | -5 | Closed |
|
NTES Hedge Fund Activity: Q3 2024 in Review
364 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in NetEase (NTES) for Q3 2024, worth a combined $6.34B — up 3.2% from $6.14B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of NTES and 45 opened new positions — a net loss of 19 holders — while 156 trimmed existing stakes and 105 added.
The largest buyer was UBS AM, adding an estimated $542M. The largest seller was Aspex Management (HK), exiting entirely with an estimated $191M sold.
- 364 institutional investors held NetEase (NTES) as of Q3 2024, down from 386 in Q2 2024.
- Funds reported $6.34B of NetEase stock for Q3 2024, up 3.2% quarter-over-quarter.
- 45 funds opened new NetEase positions in Q3 2024 and 64 closed out, a net change of -19 holders.
- The largest NetEase buyer in Q3 2024 was UBS AM, an estimated $542M added.
- The largest NetEase seller in Q3 2024 was Aspex Management (HK), an estimated $191M sold.
Based on aggregated 13F filings for Q3 2024.