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Polestar Automotive Holding UK

95 hedge funds and large institutions have $49.8M invested in Polestar Automotive Holding UK in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $3.3M | Put options by funds: $2.17M

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

7% more funds holding

Funds holding: 8995 (+6)

0.01% more ownership

Funds ownership: 0.15%0.16% (+0.01%)

10% less capital invested

Capital invested by funds: $55.4M → $49.8M (-$5.66M)

Holders
95
Holders Change
+6
Holders Change %
+6.74%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
29
Reduced
20
Closed
18
Calls
$3.3M
Puts
$2.17M
Net Calls
+$1.13M
Net Calls Change
-$744K
Name Holding Trade Value Shares
Change
Change in
Stake
AT
1
AMF Tjänstepension
Sweden
$9.94M
Invesco
2
Invesco
Georgia
$6.01M -$405K -5,809 -6%
SCM
3
Saba Capital Management
New York
$4.46M +$1.24M +17,761 +37%
T
4
TOBAM
France
$2.57M +$511K +7,339 +24%
EIM
5
Elliott Investment Management
Florida
$2.53M
BlackRock
6
BlackRock
New York
$2.28M -$427K -6,128 -15%
State Street
7
State Street
Massachusetts
$2.21M +$1.52M +21,778 +201%
Bank of America
8
Bank of America
North Carolina
$1.96M +$1.38M +19,779 +216%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.89M -$254K -3,648 -12%
First Trust Advisors
10
First Trust Advisors
Illinois
$1.45M +$92.7K +1,331 +7%
SPS
11
Susquehanna Portfolio Strategies
Pennsylvania
$1.39M +$1.43M +20,502 New
Morgan Stanley
12
Morgan Stanley
New York
$1.3M -$534K -7,660 -28%
USPCM
13
Union Square Park Capital Management
New York
$1.27M
CSS
14
Cubist Systematic Strategies
Connecticut
$869K +$893K +12,821 New
Legal & General Group
15
Legal & General Group
United Kingdom
$669K +$223K +3,198 +48%
GAA
16
Green Alpha Advisors
Colorado
$616K +$633K +9,086 New
QOP
17
Quinn Opportunity Partners
Virginia
$610K
Mitsubishi UFJ Asset Management
18
Mitsubishi UFJ Asset Management
Japan
$608K +$270K +3,874 +68%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$455K
Pathstone Holdings
20
Pathstone Holdings
New Jersey
$439K +$452K +6,481 New
US Bancorp
21
US Bancorp
Minnesota
$430K +$148K +2,121 +50%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$423K +$19.2K +275 +5%
Handelsbanken Fonder
23
Handelsbanken Fonder
Sweden
$351K +$361K +5,174 New
Millennium Management
24
Millennium Management
New York
$341K -$3.39M -48,685 -91%
Mariner
25
Mariner
Kansas
$339K -$239K -3,428 -41%

PSNY Hedge Fund Activity: Q4 2023 in Review

95 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Polestar Automotive Holding UK (PSNY) for Q4 2023, worth a combined $49.8M — down 10% from $55.4M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PSNY positions and 18 closed out — a net gain of 7 holders — while 29 added to existing stakes and 20 trimmed.

The largest buyer was State Street, adding an estimated $1.52M. The largest seller was Millennium Management, cutting an estimated $3.39M.

  • 95 institutional investors held Polestar Automotive Holding UK (PSNY) as of Q4 2023, up from 89 in Q3 2023.
  • Funds reported $49.8M of Polestar Automotive Holding UK stock for Q4 2023, down 10% quarter-over-quarter.
  • 25 funds opened new Polestar Automotive Holding UK positions in Q4 2023 and 18 closed out, a net change of +7 holders.
  • The largest Polestar Automotive Holding UK buyer in Q4 2023 was State Street, an estimated $1.52M added.
  • The largest Polestar Automotive Holding UK seller in Q4 2023 was Millennium Management, an estimated $3.39M sold.

Based on aggregated 13F filings for Q4 2023.