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Tencent Music

234 hedge funds and large institutions have $1.52B invested in Tencent Music in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $17.5M

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

2% more funds holding

Funds holding: 230234 (+4)

9% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 78

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.8% less ownership

Funds ownership: 23.13%22.32% (-0.8%)

22% less capital invested

Capital invested by funds: $1.95B → $1.52B (-$429M)

Holders
234
Holders Change
+4
Holders Change %
+1.74%
% of All Funds
4.03%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
85
Reduced
78
Closed
24
Calls
$31.3M
Puts
$17.5M
Net Calls
+$13.8M
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$150M
BlackRock
2
BlackRock
New York
$141M +$7.59M +1,668,411 +5%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$128M +$1.44M +316,685 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$96.9M +$1.49M +327,765 +1%
KFA
5
Krane Funds Advisors
New York
$85.4M -$10.9M -2,403,505 -10%
Invesco
6
Invesco
Georgia
$70.4M +$5.55M +1,220,814 +8%
State Street
7
State Street
Massachusetts
$49.3M -$1.9M -418,464 -3%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$45.2M +$1.92M +423,052 +4%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$44.7M -$1.97M -432,715 -4%
Franklin Resources
10
Franklin Resources
California
$43.2M -$2.15M -472,833 -4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$38.6M -$1.75M -384,008 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$36.5M -$55.5K -12,204 -0.1%
CFM
13
Coronation Fund Managers
South Africa
$28M +$3.23M +710,942 +12%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$26.6M -$1.67M -367,100 -5%
Renaissance Technologies
15
Renaissance Technologies
New York
$25.7M +$1.15M +252,500 +4%
Legal & General Group
16
Legal & General Group
United Kingdom
$24.9M +$76.8K +16,879 +0.3%
Two Sigma Investments
17
Two Sigma Investments
New York
$24.7M -$2.3M -505,706 -8%
Goldman Sachs
18
Goldman Sachs
New York
$19M +$9.39M +2,064,991 +79%
Man Group
19
Man Group
United Kingdom
$18.9M +$21.2M +4,652,062 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$18.4M +$1.42M +311,797 +7%
UBS AM
21
UBS AM
Illinois
$16.9M -$1.62M -355,153 -8%
PG
22
Pendal Group
Australia
$16.5M -$1.13M -249,287 -6%
Norges Bank
23
Norges Bank
Norway
$16.5M +$1.43M +315,126 +8%
EFM
24
E Fund Management
China
$16.3M +$3.29K +724 +0%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$13.9M -$13.5M -2,961,211 -46%

TME Hedge Fund Activity: Q3 2022 in Review

234 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Tencent Music (TME) for Q3 2022, worth a combined $1.52B — down 22% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TME positions and 24 closed out — a net gain of 5 holders — while 85 added to existing stakes and 78 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $21.2M. The largest seller was Morgan Stanley, cutting an estimated $47.8M.

  • 234 institutional investors held Tencent Music (TME) as of Q3 2022, up from 230 in Q2 2022.
  • Funds reported $1.52B of Tencent Music stock for Q3 2022, down 22% quarter-over-quarter.
  • 29 funds opened new Tencent Music positions in Q3 2022 and 24 closed out, a net change of +5 holders.
  • The largest Tencent Music buyer in Q3 2022 was Man Group, an estimated $21.2M added.
  • The largest Tencent Music seller in Q3 2022 was Morgan Stanley, an estimated $47.8M sold.

Based on aggregated 13F filings for Q3 2022.