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Polestar Automotive Holding UK

85 hedge funds and large institutions have $1.15B invested in Polestar Automotive Holding UK in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

718% more capital invested

Capital invested by funds: $141M → $1.15B (+$1.01B)

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

23% more funds holding

Funds holding: 6985 (+16)

19% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $12.4M

0.03% less ownership

Funds ownership: 0.2%0.17% (-0.03%)

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
85
Holders Change
+16
Holders Change %
+23.19%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
16
Reduced
25
Closed
13
Calls
$14.8M
Puts
$12.4M
Net Calls
+$2.38M
Net Calls Change
+$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$1.02B +$375K +2,318 New
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$32.1M +$9.11M +56,278 +39%
AT
3
AMF Tjänstepension
Sweden
$23.4M
SCM
4
Saba Capital Management
New York
$15.6M -$7.04M -43,517 -31%
Invesco
5
Invesco
Georgia
$14M +$2.36M +14,554 +20%
EIM
6
Elliott Investment Management
Florida
$6.59M -$1.75M -10,834 -21%
Bank of America
7
Bank of America
North Carolina
$6.07M -$940K -5,809 -13%
JP Morgan Chase
8
JP Morgan Chase
New York
$3.98M +$4.05M +24,992 New
USPCM
9
Union Square Park Capital Management
New York
$3.19M -$244K -1,508 -7%
BlackRock
10
BlackRock
New York
$2.67M +$2.68M +16,537 +6,948%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.58M -$165K -1,019 -6%
GKWIM
12
Gerber Kawasaki Wealth & Investment Management
California
$2.04M -$51.8K -320 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.26M -$1.54M -9,504 -55%
SAM
14
Sycomore Asset Management
France
$1.19M -$442K -2,733 -25%
MCM
15
Moore Capital Management
New York
$1.06M -$954K -5,892 -47%
TI
16
Tidal Investments
Wisconsin
$1.05M +$1.06M +6,572 New
LP
17
LMR Partners
United Kingdom
$797K
Morgan Stanley
18
Morgan Stanley
New York
$766K -$569K -3,518 -42%
US Bancorp
19
US Bancorp
Minnesota
$593K +$602K +3,720 New
Millennium Management
20
Millennium Management
New York
$538K +$462K +2,853 +543%
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$478K +$84.5K +522 +21%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$419K -$909K -5,615 -68%
XT
23
XTX Topco
Cayman Islands
$417K +$212K +1,311 +101%
BCM
24
Bayesian Capital Management
New York
$407K +$413K +2,554 New
VF
25
Virtu Financial
New York
$386K -$17.8K -110 -4%

PSNY Hedge Fund Activity: Q4 2022 in Review

85 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Polestar Automotive Holding UK (PSNY) for Q4 2022, worth a combined $1.15B — up 718% from $141M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PSNY positions and 13 closed out — a net gain of 17 holders — while 16 added to existing stakes and 25 trimmed.

The largest buyer was BNP Paribas Asset Management, adding an estimated $9.11M. The largest seller was Geode Capital Management, cutting an estimated $8.09M.

  • 85 institutional investors held Polestar Automotive Holding UK (PSNY) as of Q4 2022, up from 69 in Q3 2022.
  • Funds reported $1.15B of Polestar Automotive Holding UK stock for Q4 2022, up 718% quarter-over-quarter.
  • 30 funds opened new Polestar Automotive Holding UK positions in Q4 2022 and 13 closed out, a net change of +17 holders.
  • The largest Polestar Automotive Holding UK buyer in Q4 2022 was BNP Paribas Asset Management, an estimated $9.11M added.
  • The largest Polestar Automotive Holding UK seller in Q4 2022 was Geode Capital Management, an estimated $8.09M sold.

Based on aggregated 13F filings for Q4 2022.