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164 hedge funds and large institutions have $1.26B invested in Weibo in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

817% more call options, than puts

Call options by funds: $112M | Put options by funds: $12.2M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

47% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 43

12% more capital invested

Capital invested by funds: $1.13B → $1.26B (+$139M)

8% more funds holding

Funds holding: 152164 (+12)

0.94% more ownership

Funds ownership: 46.45%47.39% (+0.94%)

Holders
164
Holders Change
+12
Holders Change %
+7.89%
% of All Funds
2.64%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
30
Increased
63
Reduced
43
Closed
17
Calls
$112M
Puts
$12.2M
Net Calls
+$99.9M
Net Calls Change
+$61.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
76
Handelsbanken Fonder
Sweden
$707K -$538K -35,700 -49%
BCV
77
Banque Cantonale Vaudoise
Switzerland
$695K
Mitsubishi UFJ Asset Management
78
Mitsubishi UFJ Asset Management
Japan
$671K +$203K +13,500 +68%
KA
79
Kerrisdale Advisers
Florida
$666K
First Trust Advisors
80
First Trust Advisors
Illinois
$642K -$43.4K -2,880 -8%
TI
81
Trexquant Investment
Connecticut
$609K +$480K +31,845 New
BCIM
82
British Columbia Investment Management
British Columbia, Canada
$544K
MG
83
Marex Group
$529K +$417K +27,654 New
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$528K -$1.51M -100,531 -78%
BFM
85
Boothbay Fund Management
New York
$528K +$416K +27,600 New
DCM
86
DGS Capital Management
New Jersey
$517K +$135K +8,969 +50%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$482K
PAM
88
Pinpoint Asset Management
Hong Kong
$481K +$379K +25,177 New
Nomura Holdings
89
Nomura Holdings
Japan
$478K +$87.3K +5,790 +30%
OA
90
Ocean Arete
Hong Kong
$478K +$377K +25,000 New
E
91
Ergoteles
New York
$450K +$355K +23,530 New
MML Investors Services
92
MML Investors Services
Massachusetts
$417K +$329K +21,800 New
Mariner
93
Mariner
Kansas
$385K +$303K +20,134 New
S
94
SignatureFD
Georgia
$377K +$89.9K +5,968 +43%
Asset Management One
95
Asset Management One
Japan
$345K +$14.1K +938 +5%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$336K -$79.9K -5,304 -23%
CG
97
Cutler Group
California
$331K +$213K +14,121 +438%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$321K -$1.83M -121,200 -88%
XSC
99
X-Square Capital
Puerto Rico
$305K
Ameriprise
100
Ameriprise
Minnesota
$299K +$41.4K +2,748 +21%

WB Hedge Fund Activity: Q4 2022 in Review

164 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Weibo (WB) for Q4 2022, worth a combined $1.26B — up 12% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new WB positions and 17 closed out — a net gain of 13 holders — while 63 added to existing stakes and 43 trimmed.

The largest buyer was UBS Group, adding an estimated $36.2M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $55M sold.

  • 164 institutional investors held Weibo (WB) as of Q4 2022, up from 152 in Q3 2022.
  • Funds reported $1.26B of Weibo stock for Q4 2022, up 12% quarter-over-quarter.
  • 30 funds opened new Weibo positions in Q4 2022 and 17 closed out, a net change of +13 holders.
  • The largest Weibo buyer in Q4 2022 was UBS Group, an estimated $36.2M added.
  • The largest Weibo seller in Q4 2022 was T. Rowe Price Associates, an estimated $55M sold.

Based on aggregated 13F filings for Q4 2022.