Nasdaq
NDAQ
583 hedge funds and large institutions have $15.1B invested in Nasdaq in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 210 increasing their positions, 183 reducing their positions, and 40 closing their positions.
262% more call options, than puts
Call options by funds: $295M | Put options by funds: $81.5M
113% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 40
15% more repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 183
8% more funds holding
Funds holding: 541 → 583 (+42)
2% more capital invested
Capital invested by funds: $14.9B → $15.1B (+$230M)
2.58% less ownership
Funds ownership: 227.23% → 224.65% (-2.6%)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$95.2M |
| 2 |
Two Sigma Investments
New York
|
+$37.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$37.8M |
| 4 |
BlackRock
New York
|
+$33.9M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$149M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$97.3M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$87.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$62.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$55M |
NDAQ Hedge Fund Activity: Q3 2020 in Review
583 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q3 2020, worth a combined $15.1B — up 1.5% from $14.9B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new NDAQ positions and 40 closed out — a net gain of 45 holders — while 210 added to existing stakes and 183 trimmed.
The largest buyer was Franklin Resources, adding an estimated $95.2M. The largest seller was JP Morgan Chase, cutting an estimated $149M.
- 583 institutional investors held Nasdaq (NDAQ) as of Q3 2020, up from 541 in Q2 2020.
- Funds reported $15.1B of Nasdaq stock for Q3 2020, up 1.5% quarter-over-quarter.
- 85 funds opened new Nasdaq positions in Q3 2020 and 40 closed out, a net change of +45 holders.
- The largest Nasdaq buyer in Q3 2020 was Franklin Resources, an estimated $95.2M added.
- The largest Nasdaq seller in Q3 2020 was JP Morgan Chase, an estimated $149M sold.
Based on aggregated 13F filings for Q3 2020.