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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
AG
1
Alibaba Group
Hong Kong
$172M
AIM
2
ARGA Investment Management
Connecticut
$111M +$18.3M +1,212,896 +27%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$99.6M +$2.06M +137,011 +3%
Federated Hermes
4
Federated Hermes
Pennsylvania
$81.3M +$4.6M +305,265 +8%
RFM
5
RPD Fund Management
New York
$70.3M -$4.44M -294,812 -7%
KFA
6
Krane Funds Advisors
New York
$68.2M +$15M +993,816 +39%
BlackRock
7
BlackRock
New York
$64.6M +$1.62M +107,483 +3%
Bank of America
8
Bank of America
North Carolina
$61.5M -$38.5M -2,557,441 -44%
Vanguard Group
9
Vanguard Group
Pennsylvania
$52.7M +$411K +27,304 +1%
UBS Group
10
UBS Group
Switzerland
$46.7M +$36.2M +2,403,946 +6,074%
DC
11
Dantai Capital
Hong Kong
$39.9M +$31.5M +2,087,697 New
Norges Bank
12
Norges Bank
Norway
$39.2M +$21.9M +1,454,545 +245%
Invesco
13
Invesco
Georgia
$27.3M -$2.46M -163,163 -10%
State Street
14
State Street
Massachusetts
$24.8M -$818K -54,302 -4%
Macquarie Group
15
Macquarie Group
Australia
$22.2M -$188K -12,496 -1%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$21.2M +$6.17M +409,527 +59%
Goldman Sachs
17
Goldman Sachs
New York
$16.5M +$9.19M +610,034 +241%
N
18
Nuveen
North Carolina
$14.4M +$9.67M +641,992 +590%
QOP
19
Quinn Opportunity Partners
Virginia
$14.3M -$1.13M -74,983 -9%
Renaissance Technologies
20
Renaissance Technologies
New York
$14.1M +$2.83M +187,900 +34%
Morgan Stanley
21
Morgan Stanley
New York
$13.4M -$11.5M -761,514 -52%
Legal & General Group
22
Legal & General Group
United Kingdom
$10.9M +$24.2K +1,607 +0.3%
EFM
23
E Fund Management
China
$10.4M +$1.69M +112,061 +26%
Lazard Asset Management
24
Lazard Asset Management
New York
$8.13M -$234K -15,523 -4%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$7.73M -$550K -36,530 -8%

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.