We are live on ! Find out more
NTES icon

NetEase
NTES

431 hedge funds and large institutions have $14.1B invested in NetEase in 2021 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 109 increasing their positions, 187 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 63

4% more funds holding

Funds holding: 416 → 431 (+15)

0% more funds holding in top 10

Funds holding in top 10: 22 → 22 (0)

1.99% less ownership

Funds ownership: 6.16% → 4.17% (-2%)

18% less capital invested

Capital invested by funds: $17.3B → $14.1B (-$3.17B)

38% less call options, than puts

Call options by funds: $203M | Put options by funds: $328M

42% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 187

Holders
431
Holders Change
+15
Holders Change %
+3.61%
% of All Funds
6.63%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
86
Increased
109
Reduced
187
Closed
63
Calls
$203M
Puts
$328M
Net Calls
-$126M
Net Calls Change
-$40.1M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$349M
2
Alkeon Capital Management
Alkeon Capital Management
New York
+$155M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$144M
4
GQG Partners
GQG Partners
Florida
+$112M
5
Dodge & Cox
Dodge & Cox
California
+$94M

Top Sellers

1
BlackRock
BlackRock
New York
-$1.73B
2
OAG
Orbis Allan Gray
Bermuda
-$921M
3
State Street
State Street
Massachusetts
-$633M
4
Goldman Sachs
Goldman Sachs
New York
-$253M
5
Invesco
Invesco
Georgia
-$239M
Name Holding Trade Value Shares
Change 		Change in
Stake
DGAM
151
Desjardins Global Asset Management
Quebec, Canada
$4.44M +$4.43M +43,620 New
Flossbach Von Storch
152
Flossbach Von Storch
Germany
$4.33M +$4.32M +42,500 New
Macquarie Group
153
Macquarie Group
Australia
$4.29M -$869K -8,550 -17%
E
154
Ergoteles
New York
$4.29M -$3.27M -32,152 -43%
Neuberger Berman Group
155
Neuberger Berman Group
New York
$4.28M -$185K -1,818 -4%
Los Angeles Capital Management
156
Los Angeles Capital Management
California
$4.17M +$14.2K +140 +0.3%
SG Americas Securities
157
SG Americas Securities
New York
$4.1M -$9.15M -90,073 -69%
CGH
158
Crossmark Global Holdings
Texas
$4.09M +$308K +3,034 +8%
N
159
Natixis
France
$4M -$5.79K -57 -0.1%
Daiwa Securities Group
160
Daiwa Securities Group
Japan
$4M +$38.7K +381 +1%
LGF
161
LGT Group Foundation
Liechtenstein
$4M +$3.99M +39,258 New
NSRI
162
New Silk Road Investment
Singapore
$3.86M -$640K -6,300 -14%
PAM
163
Panagora Asset Management
Massachusetts
$3.61M -$4.37M -43,007 -55%
TG
164
TCW Group
California
$3.58M -$2.13M -20,923 -37%
Allspring Global Investments
165
Allspring Global Investments
North Carolina
$3.56M +$3.56M +35,011 New
Schroder Investment Management Group
166
Schroder Investment Management Group
United Kingdom
$3.54M -$20.9M -205,350 -19%
Principal Financial Group
167
Principal Financial Group
Iowa
$3.49M -$67.7K -666 -2%
IMCOOI
168
Investment Management Corp of Ontario (IMCO)
Canada
$3.48M +$3.47M +34,146 New
SC
169
Seldon Capital
California
$3.47M +$3.46M +34,065 New
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
$3.46M +$3.45M +34,011 New
CI
171
Cooper Investors
Australia
$3.42M -$717K -7,058 -17%
SCM
172
Segantii Capital Management
Hong Kong
$3.38M +$3.4M +33,473 New
Nomura Asset Management
173
Nomura Asset Management
Japan
$3.3M -$3.88M -38,232 -54%
Parallax Volatility Advisers
174
Parallax Volatility Advisers
California
$3.19M -$1.02M -10,048 -24%
GAM
175
GuardCap Asset Management
United Kingdom
$3.16M – – –
5 6
7
8 9

NTES Hedge Fund Activity: Q4 2021 in Review

431 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NetEase (NTES) for Q4 2021, worth a combined $14.1B — down 18% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new NTES positions and 63 closed out — a net gain of 23 holders — while 109 added to existing stakes and 187 trimmed.

The largest buyer was Lone Pine Capital, adding an estimated $349M. The largest seller was BlackRock, cutting an estimated $1.73B.

  • 431 institutional investors held NetEase (NTES) as of Q4 2021, up from 416 in Q3 2021.
  • Funds reported $14.1B of NetEase stock for Q4 2021, down 18% quarter-over-quarter.
  • 86 funds opened new NetEase positions in Q4 2021 and 63 closed out, a net change of +23 holders.
  • The largest NetEase buyer in Q4 2021 was Lone Pine Capital, an estimated $349M added.
  • The largest NetEase seller in Q4 2021 was BlackRock, an estimated $1.73B sold.

Based on aggregated 13F filings for Q4 2021.