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Nasdaq
NDAQ

Overview Fund Activity

537 hedge funds and large institutions have $14.8B invested in Nasdaq in 2020 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 188 increasing their positions, 202 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+6
Holders Change %
+1.13%
% of All Funds
11.04%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
70
Increased
188
Reduced
202
Closed
60
Calls
$271M
Puts
$32.2M
Net Calls
+$239M
Net Calls Change
+$36M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$108M
2
Franklin Resources
Franklin Resources
California
+$80.2M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$59.5M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$58.6M
5
Bessemer Group
Bessemer Group
New Jersey
+$28.5M

Top Sellers

1
Invesco
Invesco
Georgia
-$212M
2
FPP
Findlay Park Partners
United Kingdom
-$42.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$30.5M
4
Deutsche Bank
Deutsche Bank
Germany
-$29.1M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
226
Stifel Financial
Missouri
$1.74M +$356K +8,949 +26%
Jane Street
227
Jane Street
New York
$1.74M -$5.56M -139,482 -76%
PFM
228
Patton Fund Management
Texas
$1.74M +$888K +22,302 +105%
Bank of Nova Scotia
229
Bank of Nova Scotia
Ontario, Canada
$1.73M +$330K +8,283 +24%
HIM
230
Hotaling Investment Management
Pennsylvania
$1.71M -$157K -3,933 -8%
M&T Bank
231
M&T Bank
New York
$1.65M -$218K -5,472 -12%
DIA
232
Dana Investment Advisors
Wisconsin
$1.63M -$134K -3,360 -8%
Marshall Wace
233
Marshall Wace
United Kingdom
$1.63M +$1.59M +39,966 +4,270%
NC
234
NewSquare Capital
Pennsylvania
$1.61M +$288K +7,230 +22%
HNB
235
Huntington National Bank
Ohio
$1.61M -$163K -4,083 -9%
AWM
236
Avitas Wealth Management
California
$1.57M -$48.9K -1,227 -3%
ERSOT
237
Employees Retirement System of Texas
Texas
$1.55M – – –
SI
238
Sapience Investments
California
$1.51M -$1.18M -29,595 -44%
HIMCH
239
Hartford Investment Management Co (HIMCO)
Connecticut
$1.5M -$7.77K -195 -0.5%
D.E. Shaw & Co
240
D.E. Shaw & Co
New York
$1.49M -$6.15M -154,383 -80%
DILIC
241
Dai-ichi Life Insurance Company
Japan
$1.48M -$33.2K -834 -2%
BUB
242
BBVA USA Bancshares
Texas
$1.44M -$34.7K -870 -2%
B
243
BP
United Kingdom
$1.43M – – –
SLG
244
Stanley-Laman Group
Pennsylvania
$1.43M +$48.4K +1,215 +4%
NAM
245
Nissay Asset Management
Japan
$1.4M +$143K +3,594 +11%
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$1.39M +$19.6K +492 +1%
LWM
247
Lionsbridge Wealth Management
Florida
$1.38M -$8.84K -222 -0.6%
VIA
248
Vident Investment Advisory
Georgia
$1.35M +$183K +4,590 +16%
Citadel Advisors
249
Citadel Advisors
Florida
$1.34M -$3.3M -82,788 -71%
Public Sector Pension Investment Board (PSP Investments)
250
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M -$47.8K -1,200 -3%
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