DADA NEXUS LTD (DADA)
Institutional ownership reported to the SEC as of Q1 2025, across 20 quarters.
82
Reporting holders
$75.7M
Reported value
0.8%
Calls
1.4%
Puts
+11
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SHEN NEIL NANPENG | $86.2M | 46,318? | 51.21% | 18q | |
| MASO CAPITAL PARTNERS Ltd | $9.8M | 5,322,424 | 14.88% | new | NEW |
| CITADEL ADVISORS LLC | $8.9M | 4,719,356 | 0.00% | 20q | +441.7%+$7.2M |
| Rovida Investment Management Ltd | $8.5M | 4,121,811 | 2.56% | 2q | -10.7%-$1.0M |
| VANGUARD GROUP INC | $6.7M | 3,626,532 | 0.00% | 18q | +0.5%+$34.1K |
| OMERS ADMINISTRATION Corp | $4.7M | 2,555,500 | 0.04% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $3.8M | 2,033,100 | 0.01% | 13q | +49.2%+$1.2M |
| Oasis Management Co Ltd. | $3.1M | 1,650,000 | 0.58% | new | NEW |
| Jain Global LLC | $2.8M | 1,521,233 | 0.03% | new | NEW |
| D. E. Shaw & Co., Inc. | $2.4M | 1,318,453 | 0.00% | new | NEW |
| Leading Securities Co Ltd | $2.0M | 1,077,081 | 11.98% | 2q | HELD |
| MORGAN STANLEY | $2.0M | 1,072,460 | 0.00% | 20q | +526.7%+$1.7M |
| MARSHALL WACE, LLP | $1.7M | 919,927 | 0.00% | 2q | +127.4%+$953.4K |
| MILLENNIUM MANAGEMENT LLC | $1.4M | 759,352 | 0.00% | 4q | +756.4%+$1.2M |
| Polymer Capital Management (US) LLC | $1.4M | 744,700 | 0.36% | new | NEW |
| Qube Research & Technologies Ltd | $1.3M | 685,797 | 0.00% | 9q | -3.1%-$40.5K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | $1.1M | 618,986 | 0.03% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $1.1M | 584,023 | 0.00% | 5q | +35.4%+$282.4K |
| Olympiad Research LP | $870.8K | 470,681 | 1.02% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $806.5K | 435,932 | 0.06% | new | NEW |
| GSA CAPITAL PARTNERS LLP | $712.0K | 385,113 | 0.06% | new | NEW |
| Walleye Capital LLC | $711.0K | 384,331 | 0.00% | 4q | -6.2%-$46.7K |
| GROUP ONE TRADING LLC | $674.9K | options only | 0.00% | 18q | OPTIONS |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | $660.5K | 357,021 | 0.10% | 5q | -73.5%-$1.8M |
| Schonfeld Strategic Advisors LLC | $616.2K | 333,056 | 0.00% | new | NEW |
| Walleye Trading LLC | $585.1K | 46,759 | 0.00% | new | NEW |
| Connor, Clark & Lunn Investment Management Ltd. | $527.5K | 285,156 | 0.00% | 8q | +114.8%+$282.0K |
| GOLDMAN SACHS GROUP INC | $512.6K | 277,056 | 0.00% | 19q | +84.9%+$235.3K |
| DIMENSIONAL FUND ADVISORS LP | $482.0K | 260,522 | 0.00% | 4q | HELD |
| TWO SIGMA ADVISERS, LP | $473.2K | 255,800 | 0.00% | 5q | +242.4%+$335.0K |
| Harbour Capital Advisors, LLC | $430.8K | 224,360 | 0.11% | 2q | +86.5%+$199.7K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $357.7K | 193,350 | 0.05% | new | NEW |
| XTX Topco Ltd | $357.3K | 193,156 | 0.02% | 2q | +53.7%+$124.8K |
| Headlands Technologies LLC | $327.3K | 176,924 | 0.04% | 8q | +1658.7%+$308.7K |
| GABELLI FUNDS LLC | $308.3K | 166,650 | 0.00% | new | NEW |
| UBS Group AG | $303.3K | 163,920 | 0.00% | 20q | -62.7%-$509.1K |
| Quadrature Capital Ltd | $298.0K | 160,651 | 0.01% | 3q | +505.6%+$248.8K |
| BAROMETER CAPITAL MANAGEMENT INC. | $249.6K | 134,900 | 0.09% | new | NEW |
| Balyasny Asset Management L.P. | $240.5K | 130,001 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $227.0K | 45,557 | 0.00% | 18q | +92.6%+$109.1K |
| California Public Employees Retirement System | $202.2K | 109,323 | 0.00% | 18q | HELD |
| Cladis Investment Advisory, LLC | $198.9K | 107,500 | 0.14% | 14q | -35.8%-$111.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $181.1K | 69,003 | 0.00% | 13q | +32.1%+$44.0K |
| JANE STREET GROUP, LLC | $180.8K | 43,328 | 0.00% | 20q | -46.4%-$156.5K |
| Invesco Ltd. | $180.1K | 97,355 | 0.00% | 18q | +2.3%+$4.1K |
| STATE STREET CORP | $178.9K | 96,723 | 0.00% | 18q | +3.6%+$6.2K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $154.8K | 83,700 | 0.00% | 6q | HELD |
| Cubist Systematic Strategies, LLC | $135.4K | 73,213 | 0.00% | 3q | +43.3%+$41.0K |
| Fore Capital, LLC | $129.5K | 70,000 | 0.08% | 5q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $116.3K | 62,858 | 0.00% | 20q | HELD |
| SG Americas Securities, LLC | $93.0K | 50,162 | 0.00% | 3q | -14.8%-$16.2K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $66.1K | 35,705 | 0.00% | 3q | -31.9%-$30.9K |
| WOLVERINE TRADING, LLC | $65.4K | 16,671 | 0.00% | 3q | -11.1%-$8.1K |
| Tower Research Capital LLC (TRC) | $57.7K | 31,206 | 0.00% | 4q | +473.0%+$47.7K |
| Virtu Financial LLC | $40.0K | 21,670 | 0.00% | 2q | -42.5%-$29.5K |
| IEQ CAPITAL, LLC | $34.7K | 18,750 | 0.00% | new | NEW |
| Point72 Asset Management, L.P. | $32.6K | 17,600 | 0.00% | new | NEW |
| BARCLAYS PLC | $29.1K | 15,741 | 0.00% | 13q | -86.2%-$181.6K |
| TWO SIGMA SECURITIES, LLC | $27.0K | 14,579 | 0.00% | 2q | -3.4% |
| Alberta Investment Management Corp | $26.5K | 14,300 | 0.00% | 17q | HELD |
| Harvest Fund Management Co., Ltd | $23.0K | 12,664 | 0.00% | 11q | -98.6%-$1.6M |
| Vident Advisory, LLC | $22.1K | 11,952 | 0.00% | 2q | -34.8%-$11.8K |
| ROYAL BANK OF CANADA | $19.0K | 10,430 | 0.00% | 2q | -8.3%-$1.7K |
| FourWorld Capital Management LLC | $18.5K | 10,000 | 0.01% | new | NEW |
| Hexagon Capital Partners LLC | $15.9K | 8,600 | 0.00% | 8q | HELD |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $13.3K | 7,181 | 0.00% | 2q | +320.7%+$10.1K |
| Caitong International Asset Management Co., Ltd | $8.1K | 4,389 | 0.01% | 2q | +1543.8%+$7.6K |
| RHUMBLINE ADVISERS | $8.0K | 4,308 | 0.00% | 8q | +1.2% |
| BANK OF AMERICA CORP /DE/ | $7.5K | 4,076 | 0.00% | 20q | -99.8%-$4.3M |
| JONES FINANCIAL COMPANIES LLLP | $3.8K | 2,051 | 0.00% | new | NEW |
| COLDSTREAM CAPITAL MANAGEMENT INC | $2.3K | 1,268 | 0.00% | new | NEW |
| BlackRock, Inc. | $1.9K | 1,043 | 0.00% | new | NEW |
| CITIGROUP INC | $1.7K | 939 | 0.00% | 20q | HELD |
| EverSource Wealth Advisors, LLC | $1.6K | 841 | 0.00% | 5q | -13.6% |
| N.E.W. Advisory Services LLC | $1.3K | 700 | 0.00% | new | NEW |
| Cornerstone Planning Group LLC | $800 | 430 | 0.00% | 3q | HELD |
| Russell Investments Group, Ltd. | $796 | 430 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $514 | 278 | 0.00% | 9q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $475 | 257 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $440 | 238 | 0.00% | 20q | -99.8%-$269.6K |
| PNC Financial Services Group, Inc. | $320 | 173 | 0.00% | new | NEW |
| Point72 (DIFC) Ltd | $120 | 65 | 0.00% | 3q | HELD |
| Dunhill Financial, LLC | $75 | 7? | 0.00% | new |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2025 | 82 | $75.7M | 39,543,338 | 27 | 23 | 19 | 2.2% |
| Q4 2024 | 71 | $27.5M | 22,512,334 | 15 | 20 | 22 | 1.0% |
| Q3 2024 | 66 | $48.0M | 25,016,583 | 13 | 14 | 22 | 1.1% |
| Q2 2024 | 67 | $42.6M | 33,509,531 | 10 | 25 | 18 | 1.0% |
| Q1 2024 | 73 | $106.4M | 51,456,621 | 16 | 23 | 20 | 0.8% |
| Q4 2023 | 83 | $206.3M | 61,785,681 | 13 | 27 | 21 | 0.6% |
| Q3 2023 | 81 | $295.7M | 65,790,928 | 6 | 31 | 26 | 1.0% |
| Q2 2023 | 98 | $349.6M | 65,024,228 | 28 | 33 | 23 | 1.2% |
| Q1 2023 | 90 | $526.5M | 61,192,434 | 26 | 28 | 25 | 2.0% |
| Q4 2022 | 81 | $397.4M | 56,860,733 | 18 | 29 | 26 | 0.3% |
| Q3 2022 | 77 | $222.2M | 46,863,072 | 10 | 20 | 35 | 0.2% |
| Q2 2022 | 92 | $415.8M | 51,110,323 | 12 | 26 | 41 | 0.3% |
| Q1 2022 | 120 | $525.6M | 57,227,744 | 19 | 46 | 34 | 0.5% |
| Q4 2021 | 132 | $772.8M | 58,498,783 | 26 | 38 | 43 | 0.5% |
| Q3 2021 | 114 | $1.2B | 57,201,589 | 24 | 39 | 30 | 1.1% |
| Q2 2021 | 119 | $1.6B | 52,799,247 | 49 | 41 | 19 | 2.3% |
| Q1 2021 | 104 | $1.3B | 48,051,809 | 29 | 38 | 21 | 1.6% |
| Q4 2020 | 100 | $1.7B | 47,485,921 | 64 | 21 | 13 | 0.1% |
| Q3 2020 | 48 | $913.7M | 34,297,774 | 18 | 17 | 8 | 0.0% |
| Q2 2020 | 43 | $722.7M | 32,453,666 | 43 | 0 | 0 | 0.0% |