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146 hedge funds and large institutions have $616M invested in Weibo in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.72% less ownership

Funds ownership: 50.18%45.46% (-4.7%)

13% less funds holding

Funds holding: 168146 (-22)

18% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 57

24% less capital invested

Capital invested by funds: $815M → $616M (-$199M)

26% less call options, than puts

Call options by funds: $5.77M | Put options by funds: $7.77M

47% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 45

Holders
146
Holders Change
-22
Holders Change %
-13.1%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
47
Reduced
57
Closed
45
Calls
$5.77M
Puts
$7.77M
Net Calls
-$2M
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
51
Trexquant Investment
Connecticut
$1.32M -$70.7K -7,799 -5%
EDRH
52
Edmond de Rothschild Holding
Switzerland
$1.22M +$54.4K +6,000 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
53
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.16M +$714K +78,745 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.04M -$72.4K -7,986 -7%
UBS Group
55
UBS Group
Switzerland
$924K -$1.94M -213,863 -68%
JFG
56
Jefferies Financial Group
New York
$889K +$888K +97,833 New
Charles Schwab
57
Charles Schwab
California
$882K
Pictet Asset Management
58
Pictet Asset Management
Switzerland
$877K -$576K -63,480 -40%
UBS AM
59
UBS AM
Illinois
$871K -$2.58M -284,044 -75%
VA
60
Vident Advisory
Georgia
$856K +$375K +41,368 +78%
WAM
61
Wolverine Asset Management
Illinois
$856K
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$691K -$399K -43,970 -37%
Capstone Investment Advisors
63
Capstone Investment Advisors
New York
$681K +$680K +74,965 New
LWAM
64
Legacy Wealth Asset Management
Minnesota
$618K -$34.3K -3,777 -5%
Northern Trust
65
Northern Trust
Illinois
$611K -$423K -46,684 -41%
CC
66
Centiva Capital
New York
$599K +$386K +42,509 +182%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$562K -$4.05M -446,884 -88%
N
68
Nuveen
North Carolina
$542K -$9.45M -1,041,523 -95%
HFM
69
Harvest Fund Management
China
$472K -$6.49K -715 -1%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$469K
SSA
71
Schonfeld Strategic Advisors
New York
$452K -$325K -35,820 -42%
QC
72
Quadrature Capital
United Kingdom
$411K -$30.4K -3,352 -7%
DCM
73
DGS Capital Management
New Jersey
$405K +$194K +21,422 +93%
GSIAS
74
Garden State Investment Advisory Services
New Jersey
$399K +$398K +43,928 New
SG Americas Securities
75
SG Americas Securities
New York
$386K -$55.1K -6,070 -12%

WB Hedge Fund Activity: Q1 2024 in Review

146 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Weibo (WB) for Q1 2024, worth a combined $616M — down 24% from $815M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of WB and 24 opened new positions — a net loss of 21 holders — while 57 trimmed existing stakes and 47 added.

The largest buyer was Causeway Capital Management, opening a new position worth an estimated $16.4M. The largest seller was Goldman Sachs, cutting an estimated $18.9M.

  • 146 institutional investors held Weibo (WB) as of Q1 2024, down from 168 in Q4 2023.
  • Funds reported $616M of Weibo stock for Q1 2024, down 24% quarter-over-quarter.
  • 24 funds opened new Weibo positions in Q1 2024 and 45 closed out, a net change of -21 holders.
  • The largest Weibo buyer in Q1 2024 was Causeway Capital Management, an estimated $16.4M added.
  • The largest Weibo seller in Q1 2024 was Goldman Sachs, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2024.