Dada Nexus Ltd - 23344D108
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 4,802,156 | 8,883 | 0.0% | 0.0% | 1 | +3,858,183 | 408.72% | Q1 2025 | May 15, 2025 |
| VANGUARD GROUP INC | History | Added to | 3,626,532 | 6,709 | 0.0% | 0.0% | 2 | +18,426 | 0.51% | Q1 2025 | May 09, 2025 |
| OMERS ADMINISTRATION Corp | History | New | 2,555,500 | 4,727 | 0.04% | — | 3 | +2,555,500 | New | Q1 2025 | May 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 2,033,100 | 3,761 | 0.01% | 0.0% | 4 | +670,200 | 49.17% | Q1 2025 | May 14, 2025 |
| Jain Global LLC | History | New | 1,521,233 | 2,814 | 0.03% | — | 5 | +1,521,233 | New | Q1 2025 | May 15, 2025 |
| D. E. Shaw & Co., Inc. | History | New | 1,318,453 | 2,439 | 0.0% | — | 6 | +1,318,453 | New | Q1 2025 | May 15, 2025 |
| MORGAN STANLEY | History | Added to | 1,072,460 | 1,984 | 0.0% | 0.0% | 7 | +901,341 | 526.73% | Q1 2025 | May 15, 2025 |
| MARSHALL WACE, LLP | History | Added to | 919,927 | 1,701 | 0.0% | 0.0% | 8 | +515,341 | 127.37% | Q1 2025 | May 15, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 759,352 | 1,404 | 0.0% | 0.0% | 9 | +670,689 | 756.45% | Q1 2025 | May 15, 2025 |
| Qube Research & Technologies Ltd | History | Reduced | 685,797 | 1,268 | 0.0% | 0.0% | 10 | -21,865 | -3.09% | Q1 2025 | May 15, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 584,023 | 1,080 | 0.0% | 0.0% | 11 | +152,657 | 35.39% | Q1 2025 | May 15, 2025 |
| Walleye Capital LLC | History | Reduced | 384,331 | 711 | 0.0% | 0.0% | 12 | -25,235 | -6.16% | Q1 2025 | May 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | New | 333,056 | 616 | 0.0% | — | 13 | +333,056 | New | Q1 2025 | May 15, 2025 |
| Walleye Trading LLC | History | New | 316,259 | 585 | 0.0% | — | 14 | +316,259 | New | Q1 2025 | May 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 285,156 | 527 | 0.0% | 0.0% | 15 | +152,419 | 114.83% | Q1 2025 | May 12, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 277,056 | 512 | 0.0% | 0.0% | 16 | +127,189 | 84.87% | Q1 2025 | Jun 27, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 260,522 | 481 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2025 | May 13, 2025 |
| TWO SIGMA ADVISERS, LP | History | Added to | 255,800 | 473 | 0.0% | 0.0% | 18 | +181,100 | 242.44% | Q1 2025 | May 15, 2025 |
| XTX Topco Ltd | History | Added to | 193,156 | 357 | 0.02% | 0.01% | 19 | +67,483 | 53.7% | Q1 2025 | May 08, 2025 |
| GABELLI FUNDS LLC | History | New | 166,650 | 308 | 0.0% | — | 20 | +166,650 | New | Q1 2025 | May 14, 2025 |
| UBS Group AG | History | Reduced | 163,920 | 303 | 0.0% | 0.0% | 21 | -275,216 | -62.67% | Q1 2025 | May 13, 2025 |
| Quadrature Capital Ltd | History | Added to | 160,651 | 298 | 0.01% | 0.0% | 22 | +134,124 | 505.61% | Q1 2025 | May 13, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 130,001 | 240 | 0.0% | — | 23 | +130,001 | New | Q1 2025 | May 15, 2025 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 109,323 | 202 | 0.0% | 0.0% | 24 | +46 | 0.04% | Q1 2025 | May 13, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 97,903 | 181 | 0.0% | 0.0% | 25 | +25,176 | 34.62% | Q1 2025 | May 14, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 97,728 | 180 | 0.0% | 0.0% | 27 | +16,896 | 20.9% | Q1 2025 | May 19, 2025 |
| Invesco Ltd. | History | Added to | 97,355 | 180 | 0.0% | 0.0% | 26 | +2,217 | 2.33% | Q1 2025 | May 12, 2025 |
| STATE STREET CORP | History | Added to | 96,723 | 178 | 0.0% | 0.0% | 28 | +3,327 | 3.56% | Q1 2025 | May 15, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 83,700 | 154 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2025 | May 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 62,858 | 116 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2025 | May 13, 2025 |
| SIMPLEX TRADING, LLC | History | Added to | 45,557 | 84 | 0.0% | 0.0% | 31 | +21,905 | 92.61% | Q1 2025 | May 12, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 31,206 | 57 | 0.0% | 0.0% | 32 | +25,760 | 473.01% | Q1 2025 | May 15, 2025 |
| IEQ CAPITAL, LLC | History | New | 18,750 | 34 | 0.0% | — | 33 | +18,750 | New | Q1 2025 | May 14, 2025 |
| Point72 Asset Management, L.P. | History | New | 17,600 | 32 | 0.0% | — | 34 | +17,600 | New | Q1 2025 | Jul 21, 2025 |
| BARCLAYS PLC | History | Reduced | 15,741 | 29 | 0.0% | 0.0% | 35 | -98,180 | -86.18% | Q1 2025 | Mar 17, 2026 |
| Alberta Investment Management Corp | History | No change | 14,300 | 26 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2025 | May 08, 2025 |
| Vident Advisory, LLC | History | Reduced | 11,952 | 22 | 0.0% | 0.0% | 37 | -6,368 | -34.76% | Q1 2025 | May 15, 2025 |
| ROYAL BANK OF CANADA | History | Reduced | 10,430 | 19 | 0.0% | 0.0% | 38 | -950 | -8.35% | Q1 2025 | Nov 21, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 7,181 | 13 | 0.0% | 0.0% | 39 | +5,474 | 320.68% | Q1 2025 | May 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 4,076 | 7 | 0.0% | 0.0% | 40 | -2,322,136 | -99.82% | Q1 2025 | May 15, 2025 |
| RHUMBLINE ADVISERS | History | Added to | 4,308 | 7 | 0.0% | 0.0% | 41 | +52 | 1.22% | Q1 2025 | May 29, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 2,051 | 3 | 0.0% | — | 42 | +2,051 | New | Q1 2025 | May 28, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 1,268 | 2 | 0.0% | — | 43 | +1,268 | New | Q1 2025 | May 13, 2025 |
| BlackRock, Inc. | History | New | 1,043 | 1 | 0.0% | — | 45 | +1,043 | New | Q1 2025 | May 02, 2025 |
| CITIGROUP INC | History | No change | 939 | 1 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2025 | May 12, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 238 | 0 | — | 0.0% | — | -145,818 | -99.84% | Q1 2025 | May 12, 2025 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -52,066 | -100.0% | Q4 2024 | Jan 30, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,956 | -100.0% | Q4 2024 | May 14, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -28,339 | -100.0% | Q4 2024 | Oct 08, 2025 |
| QRG CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -28,248 | -100.0% | Q4 2024 | Feb 05, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,059 | -100.0% | Q4 2024 | Feb 14, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -11,833 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q4 2024 | Feb 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,959 | -100.0% | Q4 2024 | Jun 06, 2025 |
| Russell Investments Group, Ltd. | History | New | 430 | 0 | — | — | — | +430 | New | Q1 2025 | May 13, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 173 | 0 | — | — | — | +173 | New | Q1 2025 | May 09, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 278 | 0 | — | — | — | 0 | 0.0% | Q1 2025 | May 13, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 257 | 0 | — | — | — | 0 | 0.0% | Q1 2025 | May 14, 2025 |