NetEase
NTES
357 hedge funds and large institutions have $7.07B invested in NetEase in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 128 reducing their positions, and 31 closing their positions.
97% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 31
42% more call options, than puts
Call options by funds: $132M | Put options by funds: $93.3M
8% more funds holding
Funds holding: 331 → 357 (+26)
0.05% less ownership
Funds ownership: 2.36% → 2.31% (-0.05%)
5% less capital invested
Capital invested by funds: $7.41B → $7.07B (-$341M)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
13% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 128
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$668M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$318M |
| 3 |
BlackRock
New York
|
+$56.2M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$35.5M |
| 5 |
WAM
WT Asset Management
Hong Kong
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$367M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$239M |
| 3 |
Man Group
London,
United Kingdom
|
-$117M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$88.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$66.7M |
NTES Hedge Fund Activity: Q3 2023 in Review
357 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in NetEase (NTES) for Q3 2023, worth a combined $7.07B — down 4.6% from $7.41B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new NTES positions and 31 closed out — a net gain of 30 holders — while 112 added to existing stakes and 128 trimmed.
The largest buyer was Canada Life, adding an estimated $668M. The largest seller was Invesco, cutting an estimated $367M.
- 357 institutional investors held NetEase (NTES) as of Q3 2023, up from 331 in Q2 2023.
- Funds reported $7.07B of NetEase stock for Q3 2023, down 4.6% quarter-over-quarter.
- 61 funds opened new NetEase positions in Q3 2023 and 31 closed out, a net change of +30 holders.
- The largest NetEase buyer in Q3 2023 was Canada Life, an estimated $668M added.
- The largest NetEase seller in Q3 2023 was Invesco, an estimated $367M sold.
Based on aggregated 13F filings for Q3 2023.