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382 hedge funds and large institutions have $6.23B invested in Nasdaq in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 135 increasing their positions, 139 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more funds holding

Funds holding: 370382 (+12)

3% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 139

6% less capital invested

Capital invested by funds: $6.64B → $6.23B (-$416M)

77% less call options, than puts

Call options by funds: $8.36M | Put options by funds: $36.5M

Holders
382
Holders Change
+12
Holders Change %
+3.24%
% of All Funds
10.29%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
52
Increased
135
Reduced
139
Closed
35
Calls
$8.36M
Puts
$36.5M
Net Calls
-$28.2M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
276
Asset Management One
Japan
$397K
SLAM
277
Swiss Life Asset Management
$395K +$101K +6,024 +33%
KRS
278
Kentucky Retirement Systems
Kentucky
$390K +$1.86K +111 +0.5%
OA
279
OFI Advisors
Pennsylvania
$382K -$5.59K -333 -1%
PNC Financial Services Group
280
PNC Financial Services Group
Pennsylvania
$379K +$16.6K +990 +4%
IB
281
Intrust Bank
Kansas
$378K +$13.3K +795 +4%
CB
282
Commerce Bank
Missouri
$365K +$7.55K +450 +2%
N
283
Natixis
France
$362K +$130K +7,758 +54%
GAM
284
Guinness Asset Management
United Kingdom
$342K +$85.6K +5,100 +32%
MYAM
285
Meiji Yasuda Asset Management
Japan
$338K -$85.1K -5,070 -20%
WIS
286
Wright Investors Service
Connecticut
$326K
Squarepoint
287
Squarepoint
New York
$318K +$328K +19,575 New
MYLI
288
Meiji Yasuda Life Insurance
Japan
$314K -$90.6K -5,400 -22%
NI
289
Numeric Investors
Massachusetts
$303K +$312K +18,600 New
Adage Capital Partners
290
Adage Capital Partners
Massachusetts
$302K -$8.66M -516,000 -97%
RJT
291
Raymond James Trust
Florida
$292K +$403 +24 +0.1%
IFS
292
Ifrah Financial Services
Arkansas
$289K -$1.16K -69 -0.4%
VAM
293
Visium Asset Management
New York
$278K +$287K +17,100 New
Truist Financial
294
Truist Financial
North Carolina
$269K -$15.6K -927 -5%
Rafferty Asset Management
295
Rafferty Asset Management
New York
$264K -$64.7K -3,858 -19%
CIM
296
Calvert Investment Management
Maryland
$256K +$11.3K +672 +4%
JMPWA
297
JP Morgan Private Wealth Advisors
California
$251K +$259K +15,426 New
MPWT
298
MassMutual Private Wealth & Trust
Connecticut
$248K -$275K -16,410 -46%
Verition Fund Management
299
Verition Fund Management
Connecticut
$245K +$253K +15,060 New
HAIM
300
Hunter Associates Investment Management
Pennsylvania
$244K

NDAQ Hedge Fund Activity: Q2 2015 in Review

382 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q2 2015, worth a combined $6.23B — down 6.3% from $6.64B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new NDAQ positions and 35 closed out — a net gain of 17 holders — while 135 added to existing stakes and 139 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $27.7M. The largest seller was Fidelity International, cutting an estimated $89.7M.

  • 382 institutional investors held Nasdaq (NDAQ) as of Q2 2015, up from 370 in Q1 2015.
  • Funds reported $6.23B of Nasdaq stock for Q2 2015, down 6.3% quarter-over-quarter.
  • 52 funds opened new Nasdaq positions in Q2 2015 and 35 closed out, a net change of +17 holders.
  • The largest Nasdaq buyer in Q2 2015 was Citadel Advisors, an estimated $27.7M added.
  • The largest Nasdaq seller in Q2 2015 was Fidelity International, an estimated $89.7M sold.

Based on aggregated 13F filings for Q2 2015.