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168 hedge funds and large institutions have $2.25B invested in Weibo in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 47

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5.81% less ownership

Funds ownership: 55.15%49.35% (-5.8%)

9% less funds holding

Funds holding: 185168 (-17)

31% less capital invested

Capital invested by funds: $3.26B → $2.25B (-$1.01B)

34% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 47

35% less call options, than puts

Call options by funds: $51.1M | Put options by funds: $78.9M

Holders
168
Holders Change
-17
Holders Change %
-9.19%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
31
Increased
64
Reduced
47
Closed
47
Calls
$51.1M
Puts
$78.9M
Net Calls
-$27.9M
Net Calls Change
+$6.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$309M +$82.5M +2,029,507 +26%
AG
2
Alibaba Group
Hong Kong
$279M
Morgan Stanley
3
Morgan Stanley
New York
$222M -$48.4M -1,191,549 -14%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$144M +$188M +4,632,116 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$128M +$44.4M +1,092,715 +36%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$126M +$102M +2,520,300 +164%
Invesco
7
Invesco
Georgia
$84.6M -$132M -3,250,397 -54%
BlackRock
8
BlackRock
New York
$84.5M -$2.43M -59,930 -2%
Federated Hermes
9
Federated Hermes
Pennsylvania
$71.4M +$29.7M +730,442 +46%
UBS Group
10
UBS Group
Switzerland
$65.9M +$79.2M +1,949,549 +1,092%
Vanguard Group
11
Vanguard Group
Pennsylvania
$62.9M +$6.47M +159,304 +9%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$49.6M -$35.5M -873,643 -35%
KFA
13
Krane Funds Advisors
New York
$45.7M +$10.9M +269,245 +22%
State Street
14
State Street
Massachusetts
$45.5M -$1.09M -26,748 -2%
Macquarie Group
15
Macquarie Group
Australia
$34.8M +$806K +19,828 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$34.6M +$39.5M +971,853 +669%
Marshall Wace
17
Marshall Wace
United Kingdom
$31.8M +$40.4M +995,066 +3,170%
AIM
18
ARGA Investment Management
Connecticut
$30.1M -$18.8M -461,984 -32%
Lazard Asset Management
19
Lazard Asset Management
New York
$22.4M -$415K -10,213 -1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$22.3M +$388K +9,540 +1%
GCM
21
Ghisallo Capital Management
Massachusetts
$21.7M +$28.4M +700,000 New
Goldman Sachs
22
Goldman Sachs
New York
$15.3M -$28.4M -699,194 -59%
Legal & General Group
23
Legal & General Group
United Kingdom
$15M +$4.1M +100,967 +26%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$13M -$5.53M -136,156 -24%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$11.6M +$1.37M +33,683 +10%

WB Hedge Fund Activity: Q4 2021 in Review

168 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Weibo (WB) for Q4 2021, worth a combined $2.25B — down 31% from $3.26B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of WB and 31 opened new positions — a net loss of 16 holders — while 47 trimmed existing stakes and 64 added.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $102M. The largest seller was Wells Fargo, cutting an estimated $178M.

  • 168 institutional investors held Weibo (WB) as of Q4 2021, down from 185 in Q3 2021.
  • Funds reported $2.25B of Weibo stock for Q4 2021, down 31% quarter-over-quarter.
  • 31 funds opened new Weibo positions in Q4 2021 and 47 closed out, a net change of -16 holders.
  • The largest Weibo buyer in Q4 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $102M added.
  • The largest Weibo seller in Q4 2021 was Wells Fargo, an estimated $178M sold.

Based on aggregated 13F filings for Q4 2021.