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161 hedge funds and large institutions have $884M invested in Weibo in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 54

2.55% less ownership

Funds ownership: 49.88%47.33% (-2.5%)

5% less capital invested

Capital invested by funds: $931M → $884M (-$46.9M)

10% less funds holding

Funds holding: 178161 (-17)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

38% less call options, than puts

Call options by funds: $11M | Put options by funds: $17.7M

52% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 31

Holders
161
Holders Change
-17
Holders Change %
-9.55%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
15
Increased
65
Reduced
54
Closed
31
Calls
$11M
Puts
$17.7M
Net Calls
-$6.67M
Net Calls Change
+$7.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
126
Squarepoint
New York
$132K -$99.4K -7,472 -42%
CG
127
Cutler Group
California
$126K +$38.2K +2,874 +40%
S
128
SignatureFD
Georgia
$116K -$55.5K -4,169 -31%
Nomura Asset Management
129
Nomura Asset Management
Japan
$112K
TRCT
130
Tower Research Capital (TRC)
New York
$105K -$97.6K -7,335 -47%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$103K
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$82K +$81.7K +6,142 +1,396%
GIBU
133
Gulf International Bank (UK)
United Kingdom
$81K
US Bancorp
134
US Bancorp
Minnesota
$56.5K -$70.2K -5,275 -54%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$44K +$2K +150 +4%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$42.1K +$7.01K +527 +19%
JWM
137
Janiczek Wealth Management
Colorado
$34.8K -$5.15K -387 -12%
GBT
138
Grove Bank & Trust
Florida
$33.8K -$1.89K -142 -5%
NSIM
139
North Star Investment Management
Illinois
$23.8K
PA
140
Parallel Advisors
California
$21.1K +$2.7K +203 +14%
Fidelity Investments
141
Fidelity Investments
Massachusetts
$20.8K +$3.19K +240 +17%
AssetMark Inc
142
AssetMark Inc
California
$19.8K +$21K +1,578 New
BTI
143
Blue Trust Inc
Georgia
$14K +$10.1K +756 +233%
Carson Wealth (CWM LLC)
144
Carson Wealth (CWM LLC)
Nebraska
$13K +$2.17K +163 +19%
TPCW
145
TD Private Client Wealth
New York
$11.3K +$11.9K +898 New
LC
146
Lindbrook Capital
California
$10.6K -$7.52K -565 -40%
AIG
147
American International Group
New York
$8.63K
Wells Fargo
148
Wells Fargo
California
$6.9K +$426 +32 +6%
SAM
149
Shell Asset Management
Netherlands
$6K
DZ Bank
150
DZ Bank
Germany
$4.01K +$3.77K +283 +765%

WB Hedge Fund Activity: Q3 2023 in Review

161 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Weibo (WB) for Q3 2023, worth a combined $884M — down 5% from $931M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of WB and 15 opened new positions — a net loss of 16 holders — while 54 trimmed existing stakes and 65 added.

The largest buyer was UBS Group, adding an estimated $28.2M. The largest seller was Dantai Capital, exiting entirely with an estimated $20.3M sold.

  • 161 institutional investors held Weibo (WB) as of Q3 2023, down from 178 in Q2 2023.
  • Funds reported $884M of Weibo stock for Q3 2023, down 5% quarter-over-quarter.
  • 15 funds opened new Weibo positions in Q3 2023 and 31 closed out, a net change of -16 holders.
  • The largest Weibo buyer in Q3 2023 was UBS Group, an estimated $28.2M added.
  • The largest Weibo seller in Q3 2023 was Dantai Capital, an estimated $20.3M sold.

Based on aggregated 13F filings for Q3 2023.