Vault-13

DADA NEXUS LTD DADA

ADS · ADR · CUSIP 23344D108 · ISIN US23344D1081

72 institutional holders +5 vs Q3 2024
22,512,33422.5m shares reported held*
$27.2mreported value*
15 new 21 added 22 reduced 14 sold out net sold ≈ $10.0m (-8.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.21. Options: 4 managers hold calls ($44.6k notional), 5 hold puts ($225.1k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 78Q4 22: 81Q1 23: 88Q2 23: 97Q3 23: 82Q4 23: 87Q1 24: 76Q2 24: 69Q3 24: 67Q4 24: 7272Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202278
Q4 202281
Q1 202388
Q2 202397
Q3 202382
Q4 202387
Q1 202476
Q2 202469
Q3 202467
Q4 202472

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 23: 48 bought or addedQ1 23: 41 cut or sold outQ2 23: 62 bought or addedQ2 23: 43 cut or sold outQ2 23Q3 23: 39 bought or addedQ3 23: 51 cut or sold outQ4 23: 41 bought or addedQ4 23: 36 cut or sold outQ4 23Q1 24: 39 bought or addedQ1 24: 46 cut or sold outQ2 24: 35 bought or addedQ2 24: 35 cut or sold outQ2 24Q3 24: 27 bought or addedQ3 24: 34 cut or sold outQ4 24: 36 bought or addedQ4 24: 36 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20234841
Q2 20236243
Q3 20233951
Q4 20234136
Q1 20243946
Q2 20243535
Q3 20242734
Q4 20243636

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ1 24 calls: $295.4kQ1 24 puts: $598.7kQ1 24P/C 2.03Q2 24 calls: $332.8kQ2 24 puts: $92.6kQ2 24P/C 0.28Q3 24 calls: $301.9kQ3 24 puts: $215.1kQ3 24P/C 0.71Q4 24 calls: $44.6kQ4 24 puts: $225.1kQ4 24P/C 5.04
Numbers
QuarterCallsPutsP/C
Q1 2024$295.4k$598.7k2.03
Q2 2024$332.8k$92.6k0.28
Q3 2024$301.9k$215.1k0.71
Q4 2024$44.6k$225.1k5.04

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +2,167,196+2.2m
Harvest Fund Management Co., Ltd Added +900,000+900.0k
CITADEL ADVISORS LLC Added +500,665+500.7k
UBS Group AG Added +412,660+412.7k
MARSHALL WACE, LLP New +404,586+404.6k
Walleye Capital LLC Added +298,018+298.0k
RENAISSANCE TECHNOLOGIES LLC Added +232,100+232.1k
Prescott Group Capital Management, L.L.C. Added +198,000+198.0k
XTX Topco Ltd New +125,673+125.7k
Harbour Capital Advisors, LLC New +120,330+120.3k

Biggest sellers

Galileo (PTC) Ltd Sold out -6,569,476-6.6m
Rovida Advisors Inc. Sold out -4,613,268-4.6m
MILLENNIUM MANAGEMENT LLC Reduced -1,364,008-1.4m
JPMORGAN CHASE & CO Reduced -303,676-303.7k
TWO SIGMA INVESTMENTS, LP Reduced -273,170-273.2k
WELLINGTON MANAGEMENT GROUP LLP Sold out -246,795-246.8k
JANE STREET GROUP, LLC Reduced -154,834-154.8k
MORGAN STANLEY Reduced -149,768-149.8k
Quinn Opportunity Partners LLC Reduced -120,000-120.0k
TWO SIGMA ADVISERS, LP Reduced -112,600-112.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $35.7k29.5k shares
GROUP ONE TRADING LLC Reduced $9.0k7.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC Reduced $0500 shares

Biggest puts

GROUP ONE TRADING LLC Added $142.1k117.4k shares
CITADEL ADVISORS LLC Reduced $52.3k43.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $24.8k20.5k shares
SIMPLEX TRADING, LLC Reduced $6.0k5.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Rovida Investment Management Ltd 1.73% of their portfolio Grand Cayman, E9 4,613,2684.6m $5.5m $5.5m 1.73% First filing
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,608,1063.6m $4.4m $4.4m 0.00% Added +110.5k +110,496
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,326,2122.3m $2.8m $2.8m 0.00% Added +2.2m +2,167,196
4 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 1,362,9001.4m $1.6m $1.6m 0.00% Added +232.1k +232,100
5 Prescott Group Capital Management, L.L.C. 0.22% of their portfolio Tulsa, OK 1,347,3341.3m $1.6m $1.6m 0.22% Added +198.0k +198,000
6 Leading Securities Co Ltd 4.22% of their portfolio HONG KONG, K3 1,073,0811.1m $1.3m $1.3m 4.22% First filing
7 Harvest Fund Management Co., Ltd 0.05% of their portfolio BEIJING, F4 912,664912.7k $1.1m $1.1m 0.05% Added +900.0k +900,000
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 871,273871.3k $1.1m $1.1m 0.00% Added +500.7k +500,665
9 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 707,662707.7k $856.3k $856.3k 0.00% Reduced -22.4k -22,368
10 HHLR ADVISORS, LTD. 0.03% of their portfolio GRAND CAYMAN, E9 700,000700.0k $847.0k $847.0k 0.03% Added +100.0k +100,000
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 439,136439.1k $531.4k $531.4k 0.00% Added +412.7k +412,660
12 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 431,366431.4k $522.0k $522.0k 0.00% Reduced -273.2k -273,170
13 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 409,566409.6k $495.6k $495.6k 0.00% Added +298.0k +298,018
14 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 404,586404.6k $489.5k $489.5k 0.00% New
15 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 260,522260.5k $316.0k $316.0k 0.00% Added +97.8k +97,817
16 Van Berkom & Associates Inc. 0.01% of their portfolio MONTREAL, A8 224,925224.9k $272.0k $272.0k 0.01% Unchanged
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 171,119171.1k $207.1k $207.1k 0.00% Reduced -149.8k -149,768
18 Cladis Investment Advisory, LLC 0.14% of their portfolio BILLINGS, MT 167,500167.5k $202.7k $202.7k 0.14% Added +17.5k +17,500
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 149,867149.9k $181.3k $181.3k 0.00% Reduced -32.8k -32,841
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 146,056146.1k $176.7k $176.7k 0.00% Reduced -303.7k -303,676
21 Quinn Opportunity Partners LLC 0.01% of their portfolio CHARLOTTESVILLE, VA 136,356136.4k $165.0k $165.0k 0.01% Reduced -120.0k -120,000
22 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 132,737132.7k $160.6k $160.6k 0.00% Added +116.7k +116,705
23 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 125,673125.7k $152.1k $152.1k 0.01% New
24 Harbour Capital Advisors, LLC 0.04% of their portfolio TYSONS CORNER, VA 120,330120.3k $158.8k $158.8k 0.04% New
25 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 113,921113.9k $137.8k $137.8k 0.00% Unchanged
26 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 109,277109.3k $132.2k $132.2k 0.00% Reduced -2 -2
27 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 95,13895.1k $115.1k $115.1k 0.00% Added +273 +273
28 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 93,39693.4k $113.0k $113.0k 0.00% Added +2.0k +1,980
29 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 88,66388.7k $107.3k $107.3k 0.00% Reduced -1.4m -1,364,008
30 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 88,49788.5k $106.0k $106.0k 0.00% New
31 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 83,70083.7k $101.3k $101.3k 0.00% Reduced -33.8k -33,800
32 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 80,83280.8k $97.8k $97.8k 0.00% Reduced -154.8k -154,834
33 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 74,70074.7k $90.4k $90.4k 0.00% Reduced -112.6k -112,600
34 Fore Capital, LLC 0.10% of their portfolio New York, NY 70,00070.0k $84.7k $84.7k 0.10% Reduced -20.0k -20,000
35 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 62,85862.9k $76.1k $76.1k 0.00% Added +51.9k +51,884
36 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 58,89158.9k $71.0k $71.0k 0.00% Reduced -7.2k -7,215
37 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.00% of their portfolio BALA CYNWYD, PA 52,39552.4k $63.4k $63.4k 0.00% First filing
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 52,22752.2k $63.2k $63.2k 0.00% Reduced -88.3k -88,256
39 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 52,06652.1k $63.0k $63.0k 0.00% Added +4.6k +4,609
40 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 51,07651.1k $61.8k $61.8k 0.00% Added +4.4k +4,354
41 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 48,95649.0k $59.2k $59.2k 0.00% Added +26.3k +26,288
42 SHEN NEIL NANPENG 49.87% of their portfolio NA, K3 46,31846.3k $62.1k $62.1k 49.87% Unchanged
43 Virtu Financial LLC 0.00% of their portfolio New York, NY 37,66837.7k $46.0k $46.0k 0.00% New
44 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 28,33928.3k $34.3k $34.3k 0.00% New
45 QRG CAPITAL MANAGEMENT, INC. 0.00% of their portfolio BERWYN, PA 28,24828.2k $34.2k $34.2k 0.00% New
46 GenTrust, LLC 0.00% of their portfolio MIAMI, FL 27,48727.5k $33.3k $33.3k 0.00% New
47 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 26,52726.5k $32.1k $32.1k 0.00% Reduced -9.0k -9,026
48 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 23,65223.7k $28.0k $28.0k 0.00% Reduced -19.7k -19,675
49 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 20,05920.1k $24.3k $24.3k 0.00% Reduced -5.5k -5,529
50 EPIQ Capital Group, LLC 0.01% of their portfolio San Francisco, CA 18,75018.8k $22.7k $22.7k 0.01% Unchanged
51 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 18,74618.7k $24.2k $24.2k 0.00% Reduced -4.5k -4,469
52 Vident Advisory, LLC 0.00% of their portfolio Alpharetta, GA 18,32018.3k $22.2k $22.2k 0.00% New
53 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 15,09415.1k $18.3k $18.3k 0.00% New
54 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 14,30014.3k $17.3k $17.3k 0.00% Unchanged
55 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 11,83311.8k $14.3k $14.3k 0.00% New
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,38011.4k $14.0k $14.0k 0.00% New
57 Leonteq Securities AG 0.00% of their portfolio ZURICH, V8 11,00011.0k $13.3k $13.3k 0.00% Added +3.0k +3,000
58 Headlands Technologies LLC 0.00% of their portfolio CHICAGO, IL 10,06010.1k $12.2k $12.2k 0.00% Reduced -16.6k -16,572
59 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 8,6008.6k $10.4k $10.4k 0.00% Unchanged
60 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 5,4465.4k $6.6k $6.6k 0.00% Added +5.4k +5,409
61 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 4,2564.3k $5.1k $5.1k 0.00% Reduced -1.9k -1,890
62 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,9592.0k $2.4k $2.4k 0.00% New
63 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 1,7071.7k $2.1k $2.1k 0.00% New
64 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 973973 $1.2k $1.2k 0.00% Added +9 +9
65 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 939939 $1.1k $1.1k 0.00% Unchanged
66 State of Wyoming 0.00% of their portfolio CHEYENNE, WY 544544 $658 $658 0.00% Reduced -22 -22
67 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 430430 $774 $774 0.00% Unchanged
68 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 278278 $336 $336 0.00% Unchanged
69 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 267267 $323 $323 0.00% First filing
70 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 257257 $311 $311 0.00% New
71 Point72 (DIFC) Ltd 0.00% of their portfolio DUBAI, C0 6565 $79 $79 0.00% Reduced -3.8k -3,800
72 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged