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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
322
Holders Change
-38
Holders Change %
-10.56%
% of All Funds
5.55%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.14%
New
36
Increased
90
Reduced
133
Closed
68
Calls
$92.4M
Puts
$98.3M
Net Calls
-$5.88M
Net Calls Change
+$54M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$62M
2
Man Group
Man Group
United Kingdom
+$44.6M
3
UBS AM
UBS AM
Illinois
+$38.8M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$37.2M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$37.1M

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$90.7M
2
Invesco
Invesco
Georgia
-$89.7M
3
OMC
Old Mission Capital
Illinois
-$69.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$69.4M
5
Goldman Sachs
Goldman Sachs
New York
-$47.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
101
Russell Investments Group
United Kingdom
$3.8M -$4.39M -49,881 -50%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$3.51M -$323K -3,670 -7%
WIM
103
Waverton Investment Management
United Kingdom
$3.46M – – –
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$3.42M +$470K +5,340 +13%
CGH
105
Crossmark Global Holdings
Texas
$3.42M +$107K +1,212 +3%
PIMH
106
Prudence Investment Management (HK)
Hong Kong
$3.4M +$3.96M +45,000 New
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$2.91M -$1.59M -18,085 -32%
Twin Tree Management
108
Twin Tree Management
Texas
$2.86M +$3.33M +37,819 New
Sumitomo Mitsui Trust Group
109
Sumitomo Mitsui Trust Group
Japan
$2.8M +$1.68M +19,047 +106%
Flossbach Von Storch
110
Flossbach Von Storch
Germany
$2.76M -$748K -8,500 -19%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$2.74M -$234K -2,663 -7%
GC
112
Guggenheim Capital
Illinois
$2.61M -$167K -1,896 -5%
CIS
113
Capital International Sarl
California
$2.56M – – –
SGA
114
Strategic Global Advisors
California
$2.49M +$2.9M +32,977 New
DGAM
115
Desjardins Global Asset Management
Quebec, Canada
$2.48M +$147K +1,673 +5%
LCAM
116
Long Corridor Asset Management
Hong Kong
$2.34M – – –
ECM
117
Evolution Capital Management
Nevada
$2.27M +$2.64M +30,000 New
Vontobel Holding
118
Vontobel Holding
Switzerland
$2.12M +$523K +5,945 +27%
PA
119
Profund Advisors
Maryland
$2.11M -$858K -9,755 -26%
GAAM
120
Guinness Atkinson Asset Management
California
$2.05M – – –
NO
121
Ninety One
South Africa
$2.05M +$1.6M +18,181 +210%
GAM
122
GuardCap Asset Management
United Kingdom
$2.04M -$257K -2,920 -10%
GAMA
123
Graticule Asia Macro Advisors
New York
$2M -$2.33M -26,500 -50%
LPL Financial
124
LPL Financial
California
$1.98M -$5.01K -57 -0.2%
EAM
125
Erste Asset Management
Austria
$1.95M – – –
3 4
5
6 7

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.