NetEase
NTES
403 hedge funds and large institutions have $7.84B invested in NetEase in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 136 increasing their positions, 147 reducing their positions, and 60 closing their positions.
53% more funds holding in top 10
Funds holding in top 10: 17 → 26 (+9)
25% more call options, than puts
Call options by funds: $95.4M | Put options by funds: $76.5M
13% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 60
11% more capital invested
Capital invested by funds: $7.07B → $7.84B (+$771M)
1% more funds holding
Funds holding: 400 → 403 (+3)
0.09% less ownership
Funds ownership: 2.32% → 2.23% (-0.09%)
7% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 147
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$184M |
| 2 |
OCM
OLP Capital Management
Causeway Bay,
Hong Kong
|
+$113M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$112M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$102M |
| 5 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
+$88.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$404M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$140M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$96.3M |
| 4 |
TC
Tairen Capital
Hong Kong
|
-$95.1M |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$87.1M |
NTES Hedge Fund Activity: Q1 2024 in Review
403 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NetEase (NTES) for Q1 2024, worth a combined $7.84B — up 11% from $7.07B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new NTES positions and 60 closed out — a net gain of 8 holders — while 136 added to existing stakes and 147 trimmed.
The largest buyer was Bank of America, adding an estimated $184M. The largest seller was Morgan Stanley, cutting an estimated $404M.
- 403 institutional investors held NetEase (NTES) as of Q1 2024, up from 400 in Q4 2023.
- Funds reported $7.84B of NetEase stock for Q1 2024, up 11% quarter-over-quarter.
- 68 funds opened new NetEase positions in Q1 2024 and 60 closed out, a net change of +8 holders.
- The largest NetEase buyer in Q1 2024 was Bank of America, an estimated $184M added.
- The largest NetEase seller in Q1 2024 was Morgan Stanley, an estimated $404M sold.
Based on aggregated 13F filings for Q1 2024.