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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
403
Holders Change
+3
Holders Change %
+0.75%
% of All Funds
5.81%
Holding in Top 10
26
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+52.94%
% of All Funds
0.37%
New
68
Increased
136
Reduced
147
Closed
60
Calls
$95.4M
Puts
$76.5M
Net Calls
+$18.9M
Net Calls Change
+$30.5M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$184M
2
OCM
OLP Capital Management
Hong Kong
+$113M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$112M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$102M
5
AMH
Aspex Management (HK)
Hong Kong
+$88.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$404M
2
Invesco
Invesco
Georgia
-$140M
3
Fidelity International
Fidelity International
Bermuda
-$96.3M
4
TC
Tairen Capital
Hong Kong
-$95.1M
5
Dodge & Cox
Dodge & Cox
California
-$87.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$664M -$32.1M -314,364 -5%
UBS AM
2
UBS AM
Illinois
$627M -$80.7M -789,612 -12%
Morgan Stanley
3
Morgan Stanley
New York
$489M -$404M -3,952,075 -46%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$363M +$112M +1,096,191 +46%
AI
5
Axiom Investors
Connecticut
$351M +$57.2M +559,513 +3,163%
Bank of America
6
Bank of America
North Carolina
$289M +$184M +1,795,764 +179%
GAMH
7
Greenwoods Asset Management (HK)
Hong Kong
$266M -$22.3M -218,000 -8%
Invesco
8
Invesco
Georgia
$244M -$140M -1,369,885 -37%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$170M -$26.1M -255,318 -13%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$164M +$20.7M +202,671 +15%
OAG
11
Orbis Allan Gray
Bermuda
$161M +$1.07M +10,443 +0.7%
AMH
12
Aspex Management (HK)
Hong Kong
$156M +$88.6M +866,580 +136%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$150M -$38.1M -372,963 -20%
BlackRock
14
BlackRock
New York
$136M +$23.7M +232,128 +21%
Fisher Asset Management
15
Fisher Asset Management
Washington
$120M -$23.7M -231,828 -17%
Millennium Management
16
Millennium Management
New York
$115M +$9.58M +93,704 +9%
OCM
17
OLP Capital Management
Hong Kong
$114M +$113M +1,103,413 New
Capital International Investors
18
Capital International Investors
California
$109M +$1.2M +11,729 +1%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$104M +$102M +1,001,816 New
Dodge & Cox
20
Dodge & Cox
California
$98M -$87.1M -851,900 -47%
Man Group
21
Man Group
United Kingdom
$96.9M -$38.2M -373,607 -29%
Alkeon Capital Management
22
Alkeon Capital Management
New York
$89.8M -$7.67M -75,000 -8%
CC
23
Cederberg Capital
United Kingdom
$86.3M -$10.5M -102,700 -11%
TC
24
Tairen Capital
Hong Kong
$86.2M -$95.1M -930,661 -53%
Lazard Asset Management
25
Lazard Asset Management
New York
$82M +$72M +704,753 +804%
1
2 3 4 5

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.