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Nasdaq

514 hedge funds and large institutions have $11.5B invested in Nasdaq in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 173 increasing their positions, 188 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

334% more call options, than puts

Call options by funds: $199M | Put options by funds: $45.7M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

60% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 42

5% more capital invested

Capital invested by funds: $10.9B → $11.5B (+$584M)

4% more funds holding

Funds holding: 494514 (+20)

8% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 188

1.5% less ownership

Funds ownership: 227.13%225.63% (-1.5%)

Holders
514
Holders Change
+20
Holders Change %
+4.05%
% of All Funds
11.77%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
67
Increased
173
Reduced
188
Closed
42
Calls
$199M
Puts
$45.7M
Net Calls
+$153M
Net Calls Change
+$321M
Name Holding Trade Value Shares
Change
Change in
Stake
LPT
251
Legacy Private Trust
Wisconsin
$1.18M
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$1.15M +$49.9K +1,659 +5%
GFPC
253
Global Financial Private Capital
Florida
$1.13M -$17.9K -594 -2%
FQ
254
First Quadrant
California
$1.13M
Envestnet Asset Management
255
Envestnet Asset Management
Illinois
$1.13M +$697K +23,193 +168%
COPPSERS
256
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M +$162K +5,406 +17%
OC
257
Oppenheimer & Co
New York
$1.08M -$62.5K -2,079 -6%
SAM
258
Securian Asset Management
Minnesota
$1.08M +$21.8K +726 +2%
Capital Fund Management (CFM)
259
Capital Fund Management (CFM)
France
$1.08M +$1.07M +35,478 New
SLG
260
Stanley-Laman Group
Pennsylvania
$1.08M +$40.8K +1,356 +4%
M&T Bank
261
M&T Bank
New York
$1.07M -$9.83K -327 -0.9%
CBOA
262
Commonwealth Bank of Australia
Australia
$1.03M -$118K -3,918 -10%
FAF
263
Första AP-fonden
Sweden
$1.03M -$1.91M -63,600 -65%
BC
264
Burney Company
Virginia
$1.02M -$437K -14,535 -30%
MF
265
Magnetar Financial
Illinois
$1.02M +$1.01M +33,639 New
OCM
266
Orser Capital Management
Texas
$1.01M +$192K +6,390 +25%
W
267
Wealthfront
California
$1.01M +$360K +11,970 +57%
LIM
268
Leavell Investment Management
Alabama
$1M
HK
269
Horizon Kinetics
New York
$987K
HI
270
Handelsinvest Investeringsforvaltning
Denmark
$981K
NMERB
271
New Mexico Educational Retirement Board
New Mexico
$979K -$45.1K -1,500 -4%
CGH
272
Crossmark Global Holdings
Texas
$977K -$71.2K -2,370 -7%
WAS
273
WESPAC Advisors SoCal
California
$958K -$92.4K -3,075 -9%
MIA
274
MainStreet Investment Advisors
Illinois
$936K +$8.75K +291 +1%
CIC
275
Carnegie Investment Counsel
Ohio
$933K +$662K +22,032 +264%

NDAQ Hedge Fund Activity: Q2 2018 in Review

514 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q2 2018, worth a combined $11.5B — up 5.4% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new NDAQ positions and 42 closed out — a net gain of 25 holders — while 173 added to existing stakes and 188 trimmed.

The largest buyer was Capital International Investors, adding an estimated $113M. The largest seller was Wellington Management Group, cutting an estimated $77.1M.

  • 514 institutional investors held Nasdaq (NDAQ) as of Q2 2018, up from 494 in Q1 2018.
  • Funds reported $11.5B of Nasdaq stock for Q2 2018, up 5.4% quarter-over-quarter.
  • 67 funds opened new Nasdaq positions in Q2 2018 and 42 closed out, a net change of +25 holders.
  • The largest Nasdaq buyer in Q2 2018 was Capital International Investors, an estimated $113M added.
  • The largest Nasdaq seller in Q2 2018 was Wellington Management Group, an estimated $77.1M sold.

Based on aggregated 13F filings for Q2 2018.