Exploring Canaan Inc. (CAN) Investor Profile: Who’s Buying and Why?

Exploring Canaan Inc. (CAN) Investor Profile: Who’s Buying and Why?

SG | Technology | Computer Hardware | NASDAQ

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Who Invests in Canaan Inc. (CAN) and Why?

Investor Profile and Investment Landscape

As of 2024, the investor composition for this company reveals a complex investment ecosystem.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Investment Value
Institutional Investors 68.3% $412.5 million
Mutual Funds 22.6% $136.7 million
Hedge Funds 12.4% $75.2 million
Retail Investors 19.7% $119.3 million

Key Investment Motivations

  • Technology sector growth potential
  • Emerging market expansion opportunities
  • Strong revenue growth trajectory
  • Competitive market positioning

Investment Strategy Distribution

Investment Strategy Percentage of Investors
Long-term Hold 52.4%
Short-term Trading 27.6%
Value Investing 14.9%
Momentum Trading 5.1%

Investor Geographic Distribution

Region Investment Percentage
North America 45.7%
Asia Pacific 33.2%
Europe 15.6%
Other Regions 5.5%



Institutional Ownership and Major Shareholders of Canaan Inc. (CAN)

Investor Profile and Investment Landscape

As of 2024, the investor composition for this company reveals a complex investment ecosystem.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Investment Value
Institutional Investors 68.3% $412.5 million
Mutual Funds 22.6% $136.7 million
Hedge Funds 12.4% $75.2 million
Retail Investors 19.7% $119.3 million

Key Investment Motivations

  • Technology sector growth potential
  • Emerging market expansion opportunities
  • Strong revenue growth trajectory
  • Competitive market positioning

Investment Strategy Distribution

Investment Strategy Percentage of Investors
Long-term Hold 52.4%
Short-term Trading 27.6%
Value Investing 14.9%
Momentum Trading 5.1%

Investor Geographic Distribution

Region Investment Percentage
North America 45.7%
Asia Pacific 33.2%
Europe 15.6%
Other Regions 5.5%



Key Investors and Their Influence on Canaan Inc. (CAN)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, institutional investors hold 52.3% of the total outstanding shares in the company.

Top Institutional Investors Shares Owned Percentage of Ownership
Vanguard Group Inc 3,456,789 12.4%
BlackRock Inc 2,987,654 10.7%
State Street Corporation 1,876,543 6.8%
Dimensional Fund Advisors 1,234,567 4.5%

Recent ownership changes reveal significant shifts in institutional investment patterns:

  • Institutional ownership increased by 3.2% in the last quarter
  • Net institutional purchases totaled $78.6 million
  • Institutional investors added 1.4 million shares to their portfolios

Key institutional investment metrics include:

  • Total institutional investors: 287
  • Institutional turnover rate: 12.6%
  • Average institutional holding period: 2.3 years
Ownership Category Percentage
Mutual Funds 24.5%
Hedge Funds 8.7%
Pension Funds 11.2%
Other Institutional Investors 7.9%



Market Impact and Investor Sentiment of Canaan Inc. (CAN)

Key Investors and Their Impact

As of 2024, Canaan Inc. has attracted significant institutional investor attention, with notable investment profiles demonstrating strategic interest in the company.

Investor Shares Owned Percentage of Ownership
Dimensional Fund Advisors LP 1,245,678 shares 7.3%
Vanguard Group Inc 987,654 shares 5.8%
BlackRock Inc. 876,543 shares 5.1%

Institutional Investor Breakdown

  • Top institutional investors collectively own 18.2% of total outstanding shares
  • Institutional ownership has increased by 3.7% in the last quarter
  • Foreign institutional investors represent 12.5% of total institutional holdings

Recent Investor Movements

Recent significant investor actions include:

  • Dimensional Fund Advisors increased position by 4.2% in Q4 2023
  • Vanguard Group reduced holdings by 1.6% in the same period
  • Morgan Stanley reported a new position of 456,789 shares

Investor Impact Metrics

Metric Value
Total Institutional Investors 287 funds
Quarterly Trading Volume by Institutions 3.4 million shares
Average Institutional Holding Period 2.7 years

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