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370 hedge funds and large institutions have $6.64B invested in Nasdaq in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 135 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 34

8% more capital invested

Capital invested by funds: $6.16B → $6.64B (+$484M)

2% more funds holding

Funds holding: 361370 (+9)

2% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 133

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

72% less call options, than puts

Call options by funds: $5.78M | Put options by funds: $20.8M

Holders
370
Holders Change
+9
Holders Change %
+2.49%
% of All Funds
9.86%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
48
Increased
135
Reduced
133
Closed
34
Calls
$5.78M
Puts
$20.8M
Net Calls
-$15M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
276
Creative Planning
Kansas
$345K -$59.6K -3,660 -15%
Rafferty Asset Management
277
Rafferty Asset Management
New York
$341K +$327K +20,076 New
WIS
278
Wright Investors Service
Connecticut
$340K +$105K +6,480 +48%
CM
279
Churchill Management
California
$328K +$54K +3,318 +21%
SLAM
280
Swiss Life Asset Management
$310K +$297K +18,237 New
QIM
281
Quantitative Investment Management
Virginia
$305K -$87.9K -5,400 -23%
RJT
282
Raymond James Trust
Florida
$304K +$37.2K +2,283 +15%
IFS
283
Ifrah Financial Services
Arkansas
$303K -$21.5K -1,323 -7%
BNP Paribas Asset Management
284
BNP Paribas Asset Management
France
$300K -$175K -10,725 -38%
Truist Financial
285
Truist Financial
North Carolina
$296K
HFS
286
HL Financial Services
Kentucky
$292K +$280K +17,220 New
JG
287
Jefferies Group
New York
$284K -$784K -48,141 -74%
ZDA
288
Zweig-DiMenna Associates
New York
$275K +$264K +16,200 New
GAM
289
Guinness Asset Management
United Kingdom
$270K
DVM
290
Dreman Value Management
Florida
$268K +$22.5K +1,383 +10%
MFIMFI
291
Mesirow Financial Investment Management - Fixed Income
Illinois
$265K
CIM
292
Calvert Investment Management
Maryland
$256K +$30.9K +1,896 +14%
HAIM
293
Hunter Associates Investment Management
Pennsylvania
$255K
N
294
Natixis
France
$246K +$236K +14,487 New
Citadel Advisors
295
Citadel Advisors
Florida
$242K -$2.64M -162,249 -92%
Nordea Investment Management
296
Nordea Investment Management
Sweden
$233K -$3.02M -185,265 -93%
SIM
297
Sentry Investment Management
Wisconsin
$232K
Jacobs Levy Equity Management
298
Jacobs Levy Equity Management
New Jersey
$232K +$223K +13,680 New
SSWM
299
Smith Salley Wealth Management
North Carolina
$219K +$1.85K +114 +0.9%
NMIMC
300
Northwestern Mutual Investment Management Company
Wisconsin
$219K +$210K +12,918 New

NDAQ Hedge Fund Activity: Q1 2015 in Review

370 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q1 2015, worth a combined $6.64B — up 7.9% from $6.16B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NDAQ positions and 34 closed out — a net gain of 14 holders — while 135 added to existing stakes and 133 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $50.6M. The largest seller was Goldman Sachs, cutting an estimated $149M.

  • 370 institutional investors held Nasdaq (NDAQ) as of Q1 2015, up from 361 in Q4 2014.
  • Funds reported $6.64B of Nasdaq stock for Q1 2015, up 7.9% quarter-over-quarter.
  • 48 funds opened new Nasdaq positions in Q1 2015 and 34 closed out, a net change of +14 holders.
  • The largest Nasdaq buyer in Q1 2015 was Fidelity Investments, an estimated $50.6M added.
  • The largest Nasdaq seller in Q1 2015 was Goldman Sachs, an estimated $149M sold.

Based on aggregated 13F filings for Q1 2015.