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525 hedge funds and large institutions have $10.3B invested in Nasdaq in 2018 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 156 increasing their positions, 195 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

509% more call options, than puts

Call options by funds: $180M | Put options by funds: $29.6M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

22% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 65

2.65% more ownership

Funds ownership: 228.07%230.73% (+2.7%)

2% more funds holding

Funds holding: 514525 (+11)

4% less capital invested

Capital invested by funds: $10.7B → $10.3B (-$436M)

20% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 195

Holders
525
Holders Change
+11
Holders Change %
+2.14%
% of All Funds
11.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
79
Increased
156
Reduced
195
Closed
65
Calls
$180M
Puts
$29.6M
Net Calls
+$151M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
251
Leavell Investment Management
Alabama
$897K
HK
252
Horizon Kinetics
New York
$883K
BUB
253
BBVA USA Bancshares
Texas
$882K -$222K -7,791 -19%
HI
254
Handelsinvest Investeringsforvaltning
Denmark
$877K
Creative Planning
255
Creative Planning
Kansas
$851K +$3.93K +138 +0.4%
PIM
256
Penobscot Investment Management
Massachusetts
$836K +$10.3K +360 +1%
MIA
257
MainStreet Investment Advisors
Illinois
$823K +$23.9K +840 +3%
NAM
258
Nissay Asset Management
Japan
$822K -$12.2K -429 -1%
RC
259
RBF Capital
California
$816K
DSI
260
Daiwa SB Investments
Japan
$811K +$69.3K +2,430 +9%
RBFC
261
Roman Butler Fullerton & Co
Missouri
$810K +$859K +30,156 New
NMERB
262
New Mexico Educational Retirement Board
New Mexico
$802K -$51.3K -1,800 -6%
GAM
263
Gotham Asset Management
New York
$787K -$3.17M -111,192 -79%
MPWT
264
MassMutual Private Wealth & Trust
Connecticut
$776K -$7.44K -261 -0.9%
NEI
265
Northwest & Ethical Investments
Ontario, Canada
$766K +$803K +28,161 New
MSE
266
MUFG Securities EMEA
United Kingdom
$750K +$520K +18,234 +195%
CCMD
267
Cypress Capital Management (Delaware)
Delaware
$745K
ACP
268
Aviance Capital Partners
Florida
$744K
MC
269
Machina Capital
France
$734K +$770K +27,012 New
NB
270
Norinchukin Bank
Japan
$733K +$72.2K +2,535 +10%
Assenagon Asset Management
271
Assenagon Asset Management
Luxembourg
$710K +$744K +26,100 New
CGH
272
Crossmark Global Holdings
Texas
$701K -$117K -4,113 -14%
Commonwealth Equity Services
273
Commonwealth Equity Services
Massachusetts
$701K +$35.2K +1,236 +5%
Verition Fund Management
274
Verition Fund Management
Connecticut
$698K +$174K +6,105 +31%
Twin Tree Management
275
Twin Tree Management
Texas
$694K +$727K +25,512 New

NDAQ Hedge Fund Activity: Q4 2018 in Review

525 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q4 2018, worth a combined $10.3B — down 4.1% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new NDAQ positions and 65 closed out — a net gain of 14 holders — while 156 added to existing stakes and 195 trimmed.

The largest buyer was Capital World Investors, adding an estimated $223M. The largest seller was Mackenzie Financial, cutting an estimated $92.1M.

  • 525 institutional investors held Nasdaq (NDAQ) as of Q4 2018, up from 514 in Q3 2018.
  • Funds reported $10.3B of Nasdaq stock for Q4 2018, down 4.1% quarter-over-quarter.
  • 79 funds opened new Nasdaq positions in Q4 2018 and 65 closed out, a net change of +14 holders.
  • The largest Nasdaq buyer in Q4 2018 was Capital World Investors, an estimated $223M added.
  • The largest Nasdaq seller in Q4 2018 was Mackenzie Financial, an estimated $92.1M sold.

Based on aggregated 13F filings for Q4 2018.