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494 hedge funds and large institutions have $10.9B invested in Nasdaq in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 166 increasing their positions, 179 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

11% more capital invested

Capital invested by funds: $9.79B → $10.9B (+$1.08B)

7% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 54

7% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 179

1% less funds holding

Funds holding: 501494 (-7)

2.88% less ownership

Funds ownership: 230.01%227.13% (-2.9%)

86% less call options, than puts

Call options by funds: $27.3M | Put options by funds: $195M

Holders
494
Holders Change
-7
Holders Change %
-1.4%
% of All Funds
11.32%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
58
Increased
166
Reduced
179
Closed
54
Calls
$27.3M
Puts
$195M
Net Calls
-$168M
Net Calls Change
-$136M
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
301
Holocene Advisors
New York
$593K -$408K -15,108 -42%
SIM
302
Sentry Investment Management
Wisconsin
$591K -$52.7K -1,953 -9%
RCM
303
Riverhead Capital Management
Delaware
$582K -$18.6K -690 -3%
SAM
304
Shell Asset Management
Netherlands
$582K
JIP
305
Jaffetilchin Investment Partners
Florida
$582K +$324K +11,994 +145%
WCM
306
Wallace Capital Management
Texas
$567K +$533K +19,737 New
CNBT
307
Canandaigua National Bank & Trust
New York
$565K +$531K +19,665 New
Commonwealth Equity Services
308
Commonwealth Equity Services
Massachusetts
$563K +$128K +4,740 +32%
PCA
309
Peddock Capital Advisors
Massachusetts
$556K -$31.6K -1,170 -6%
FA
310
FDx Advisors
Illinois
$545K -$92.8K -3,435 -15%
VRS
311
Virginia Retirement Systems
Virginia
$543K
DSI
312
Daiwa SB Investments
Japan
$540K -$143K -5,280 -22%
Public Sector Pension Investment Board (PSP Investments)
313
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$539K
BAM
314
Boyar Asset Management
New York
$534K
GVT
315
Genesee Valley Trust
New York
$529K -$10.4K -384 -2%
KRS
316
Kentucky Retirement Systems
Kentucky
$525K -$88.3K -3,270 -15%
NA
317
Neuburgh Advisers
California
$520K -$24.9K -924 -5%
DADC
318
D.A. Davidson & Co
Montana
$517K +$71.8K +2,658 +17%
PNC Financial Services Group
319
PNC Financial Services Group
Pennsylvania
$516K +$37.7K +1,395 +8%
MYIA
320
Mount Yale Investment Advisors
Colorado
$516K +$485K +17,949 New
ClearBridge Investments
321
ClearBridge Investments
New York
$495K -$83.6K -3,096 -15%
FHA
322
Flagship Harbor Advisors
Massachusetts
$485K -$7.13K -264 -2%
GXMC
323
Global X Management Company
New York
$464K -$15.1K -558 -3%
OAM
324
Oppenheimer Asset Management
New York
$463K -$129K -4,782 -23%
OMCS
325
Old Mutual Customised Solutions
South Africa
$457K

NDAQ Hedge Fund Activity: Q1 2018 in Review

494 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q1 2018, worth a combined $10.9B — up 11% from $9.79B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new NDAQ positions and 54 closed out — a net gain of 4 holders — while 166 added to existing stakes and 179 trimmed.

The largest buyer was Findlay Park Partners, opening a new position worth an estimated $89.1M. The largest seller was BlackRock, cutting an estimated $77.5M.

  • 494 institutional investors held Nasdaq (NDAQ) as of Q1 2018, down from 501 in Q4 2017.
  • Funds reported $10.9B of Nasdaq stock for Q1 2018, up 11% quarter-over-quarter.
  • 58 funds opened new Nasdaq positions in Q1 2018 and 54 closed out, a net change of +4 holders.
  • The largest Nasdaq buyer in Q1 2018 was Findlay Park Partners, an estimated $89.1M added.
  • The largest Nasdaq seller in Q1 2018 was BlackRock, an estimated $77.5M sold.

Based on aggregated 13F filings for Q1 2018.