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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
Two Sigma Investments
301
Two Sigma Investments
New York
$209K +$200K +12,300 New
Commonwealth Equity Services
302
Commonwealth Equity Services
Massachusetts
$205K +$196K +12,057 New
Janney Montgomery Scott
303
Janney Montgomery Scott
Pennsylvania
$203K +$194K +11,934 New
ICAS
304
Investors Capital Advisory Services
Massachusetts
$202K -$10.2K -624 -5%
OMCS
305
Old Mutual Customised Solutions
South Africa
$199K +$68.4K +4,200 +56%
EOJOAM
306
E. Ohman J:or Asset Management
Sweden
$199K
IC
307
IKOS CIF
Cyprus
$195K +$191K +11,736 New
Teacher Retirement System of Texas
308
Teacher Retirement System of Texas
Texas
$181K -$1.42K -87 -0.8%
CTC
309
Central Trust Company
Missouri
$179K -$11.5K -705 -6%
MERSOM
310
Municipal Employees' Retirement System of Michigan
Michigan
$178K -$29.3K -1,800 -15%
LNB
311
Ledyard National Bank
$177K
W
312
Wealthfront
California
$172K +$26K +1,596 +19%
Toronto Dominion Bank
313
Toronto Dominion Bank
Ontario, Canada
$166K -$77.7K -4,773 -33%
SC
314
SRB Corp
Massachusetts
$166K
Daiwa Securities Group
315
Daiwa Securities Group
Japan
$158K
Federated Hermes
316
Federated Hermes
Pennsylvania
$138K -$87.2K -5,355 -40%
PAM
317
PartnerRe Asset Management
Connecticut
$127K
LTFS
318
Ladenburg Thalmann Financial Services
Florida
$123K +$75K +4,608 +176%
DekaBank Deutsche Girozentrale
319
DekaBank Deutsche Girozentrale
Germany
$122K -$31.5K -1,938 -21%
NYLT
320
New York Life Trust
New York
$121K -$14.2K -873 -11%
WCM
321
Wealthcare Capital Management
Virginia
$103K +$99.1K +6,087 New
JWA
322
JFS Wealth Advisors
Pennsylvania
$101K
Walleye Trading
323
Walleye Trading
New York
$101K +$97K +5,958 New
DADC
324
D.A. Davidson & Co
Montana
$97K +$62.9K +3,864 +202%
MCM
325
Manchester Capital Management
Vermont
$90K -$7.86K -483 -8%

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.