NetEase
NTES
384 hedge funds and large institutions have $10.3B invested in NetEase in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 177 reducing their positions, and 90 closing their positions.
0.75% less ownership
Funds ownership: 4.17% → 3.42% (-0.75%)
9% less funds holding in top 10
Funds holding in top 10: 22 → 20 (-2)
11% less funds holding
Funds holding: 432 → 384 (-48)
13% less call options, than puts
Call options by funds: $199M | Put options by funds: $230M
27% less capital invested
Capital invested by funds: $14.1B → $10.3B (-$3.83B)
38% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 177
50% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$542M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$90.7M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$80.5M |
| 4 |
GAMH
Greenwoods Asset Management (HK)
Hong Kong
|
+$78.8M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$72.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$453M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$351M |
| 3 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
-$333M |
| 4 |
BlackRock
New York
|
-$187M |
| 5 |
KFA
Krane Funds Advisors
New York
|
-$175M |
NTES Hedge Fund Activity: Q1 2022 in Review
384 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in NetEase (NTES) for Q1 2022, worth a combined $10.3B — down 27% from $14.1B a quarter earlier.
Sellers outnumbered buyers: 90 funds closed out of NTES and 45 opened new positions — a net loss of 45 holders — while 177 trimmed existing stakes and 110 added.
The largest buyer was Dodge & Cox, adding an estimated $542M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $453M sold.
- 384 institutional investors held NetEase (NTES) as of Q1 2022, down from 432 in Q4 2021.
- Funds reported $10.3B of NetEase stock for Q1 2022, down 27% quarter-over-quarter.
- 45 funds opened new NetEase positions in Q1 2022 and 90 closed out, a net change of -45 holders.
- The largest NetEase buyer in Q1 2022 was Dodge & Cox, an estimated $542M added.
- The largest NetEase seller in Q1 2022 was Lone Pine Capital, an estimated $453M sold.
Based on aggregated 13F filings for Q1 2022.