NetEase
NTES
388 hedge funds and large institutions have $6.14B invested in NetEase in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 152 reducing their positions, and 59 closing their positions.
1.36% less ownership
Funds ownership: 11.33% → 9.97% (-1.4%)
4% less funds holding
Funds holding: 404 → 388 (-16)
15% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 59
22% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 152
35% less funds holding in top 10
Funds holding in top 10: 26 → 17 (-9)
47% less capital inflows, than outflows
Capital inflows: $1.25B | Capital outflows: $2.36B
60% less call options, than puts
Call options by funds: $102M | Put options by funds: $253M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$160M |
| 2 |
Greenwoods Asset Management (HK)
Hong Kong
|
+$119M |
| 3 |
HHLR Advisors
Grand Cayman,
Cayman Islands
|
+$118M |
| 4 |
Lazard Asset Management
New York
|
+$78.1M |
| 5 |
Point72 Hong Kong
Hong Kong
|
+$60.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$572M |
| 2 |
Axiom Investors
Greenwich,
Connecticut
|
-$351M |
| 3 |
Morgan Stanley
New York
|
-$205M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$127M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$111M |
NTES Hedge Fund Activity: Q2 2024 in Review
388 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NetEase (NTES) for Q2 2024, worth a combined $6.14B — down 22% from $7.84B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of NTES and 50 opened new positions — a net loss of 9 holders — while 152 trimmed existing stakes and 119 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $160M. The largest seller was UBS AM, cutting an estimated $572M.
- 388 institutional investors held NetEase (NTES) as of Q2 2024, down from 404 in Q1 2024.
- Funds reported $6.14B of NetEase stock for Q2 2024, down 22% quarter-over-quarter.
- 50 funds opened new NetEase positions in Q2 2024 and 59 closed out, a net change of -9 holders.
- The largest NetEase buyer in Q2 2024 was Capital World Investors, an estimated $160M added.
- The largest NetEase seller in Q2 2024 was UBS AM, an estimated $572M sold.
Based on aggregated 13F filings for Q2 2024.