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192 hedge funds and large institutions have $3.65B invested in Weibo in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

38% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 53

10% more capital invested

Capital invested by funds: $3.31B → $3.65B (+$336M)

6% more funds holding

Funds holding: 181192 (+11)

2.98% more ownership

Funds ownership: 52.66%55.64% (+3%)

0% more call options, than puts

Call options by funds: $78.7M | Put options by funds: $78.5M

Holders
192
Holders Change
+11
Holders Change %
+6.08%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
30
Increased
73
Reduced
53
Closed
16
Calls
$78.7M
Puts
$78.5M
Net Calls
+$167K
Net Calls Change
+$30.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Alibaba Group
Hong Kong
$474M
Morgan Stanley
2
Morgan Stanley
New York
$389M +$99.3M +2,004,965 +37%
Invesco
3
Invesco
Georgia
$345M -$88.3M -1,781,311 -21%
Bank of America
4
Bank of America
North Carolina
$345M +$236M +4,756,022 +265%
Wells Fargo
5
Wells Fargo
California
$247M +$20.3M +409,714 +10%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$145M +$9.77M +197,224 +8%
BlackRock
7
BlackRock
New York
$139M +$5.84M +117,948 +5%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$138M -$78.4M -1,582,390 -38%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$121M +$22.6M +456,799 +25%
AIM
10
ARGA Investment Management
Connecticut
$110M -$3.54M -71,430 -3%
Vanguard Group
11
Vanguard Group
Pennsylvania
$108M +$1.33M +26,846 +1%
EARNEST Partners
12
EARNEST Partners
Georgia
$84.9M -$7.24M -146,152 -8%
Federated Hermes
13
Federated Hermes
Pennsylvania
$76.9M +$3.7M +74,740 +5%
State Street
14
State Street
Massachusetts
$71.9M +$6.1M +123,085 +10%
Lazard Asset Management
15
Lazard Asset Management
New York
$56.4M -$5.76M -116,319 -10%
Macquarie Group
16
Macquarie Group
Australia
$52.8M -$4.11M -83,000 -8%
Goldman Sachs
17
Goldman Sachs
New York
$49.7M -$12.9M -261,147 -22%
PAMI
18
Perseverance Asset Management International
Cayman Islands
$41.8M -$16.1M -324,232 -29%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$39M -$8.03M -162,104 -18%
KFA
20
Krane Funds Advisors
New York
$36.5M +$9.45M +190,798 +38%
KBC Group
21
KBC Group
Belgium
$35M +$13M +262,758 +65%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$30.8M -$14.5M -292,000 -33%
JP Morgan Chase
23
JP Morgan Chase
New York
$29.7M +$19.2M +387,125 +218%
Renaissance Technologies
24
Renaissance Technologies
New York
$25.9M +$10.7M +216,400 +78%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$24.3M +$3.76M +75,893 +20%

WB Hedge Fund Activity: Q2 2021 in Review

192 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Weibo (WB) for Q2 2021, worth a combined $3.65B — up 10% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new WB positions and 16 closed out — a net gain of 14 holders — while 73 added to existing stakes and 53 trimmed.

The largest buyer was Bank of America, adding an estimated $236M. The largest seller was Invesco, cutting an estimated $88.3M.

  • 192 institutional investors held Weibo (WB) as of Q2 2021, up from 181 in Q1 2021.
  • Funds reported $3.65B of Weibo stock for Q2 2021, up 10% quarter-over-quarter.
  • 30 funds opened new Weibo positions in Q2 2021 and 16 closed out, a net change of +14 holders.
  • The largest Weibo buyer in Q2 2021 was Bank of America, an estimated $236M added.
  • The largest Weibo seller in Q2 2021 was Invesco, an estimated $88.3M sold.

Based on aggregated 13F filings for Q2 2021.