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Nasdaq

514 hedge funds and large institutions have $11.5B invested in Nasdaq in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 173 increasing their positions, 188 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

334% more call options, than puts

Call options by funds: $199M | Put options by funds: $45.7M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

60% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 42

5% more capital invested

Capital invested by funds: $10.9B → $11.5B (+$584M)

4% more funds holding

Funds holding: 494514 (+20)

8% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 188

1.5% less ownership

Funds ownership: 227.13%225.63% (-1.5%)

Holders
514
Holders Change
+20
Holders Change %
+4.05%
% of All Funds
11.77%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
67
Increased
173
Reduced
188
Closed
42
Calls
$199M
Puts
$45.7M
Net Calls
+$153M
Net Calls Change
+$321M
Name Holding Trade Value Shares
Change
Change in
Stake
SMG
301
Spectrum Management Group
Indiana
$662K +$26.6K +885 +4%
CSS
302
Cubist Systematic Strategies
Connecticut
$643K +$268K +8,910 +73%
ERSOT
303
Employees Retirement System of Texas
Texas
$639K
WAM
304
World Asset Management
Michigan
$639K +$9.02K +300 +1%
LSERS
305
Louisiana State Employees Retirement System
Louisiana
$630K -$18K -600 -3%
GIA
306
Gateway Investment Advisers
Ohio
$618K -$54.5K -1,812 -8%
SAM
307
Shell Asset Management
Netherlands
$616K
RCM
308
Riverhead Capital Management
Delaware
$605K -$10.9K -363 -2%
CA
309
Commerzbank Aktiengesellschaft
Germany
$604K +$243K +8,088 +69%
WCM
310
Wallace Capital Management
Texas
$600K
CNBT
311
Canandaigua National Bank & Trust
New York
$590K -$8.39K -279 -1%
Balyasny Asset Management
312
Balyasny Asset Management
Illinois
$589K -$29.2M -973,014 -98%
DSI
313
Daiwa SB Investments
Japan
$585K +$13.5K +450 +2%
PNC Financial Services Group
314
PNC Financial Services Group
Pennsylvania
$566K +$18.9K +630 +4%
BAM
315
Boyar Asset Management
New York
$565K
FA
316
FDx Advisors
Illinois
$564K -$12.3K -408 -2%
PCA
317
Peddock Capital Advisors
Massachusetts
$554K -$33.8K -1,125 -6%
DADC
318
D.A. Davidson & Co
Montana
$554K +$6.58K +219 +1%
FHA
319
Flagship Harbor Advisors
Massachusetts
$544K +$24K +798 +5%
MYIA
320
Mount Yale Investment Advisors
Colorado
$538K -$7.84K -261 -1%
PCM
321
Prelude Capital Management
New York
$535K -$379K -12,597 -42%
NA
322
Neuburgh Advisers
California
$532K -$17.9K -594 -3%
NIMI
323
Natixis Investment Managers International
France
$532K +$526K +17,487 New
AG
324
Advisor Group
Arizona
$525K +$211K +7,005 +68%
ClearBridge Investments
325
ClearBridge Investments
New York
$523K -$1.53K -51 -0.3%

NDAQ Hedge Fund Activity: Q2 2018 in Review

514 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q2 2018, worth a combined $11.5B — up 5.4% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new NDAQ positions and 42 closed out — a net gain of 25 holders — while 173 added to existing stakes and 188 trimmed.

The largest buyer was Capital International Investors, adding an estimated $113M. The largest seller was Wellington Management Group, cutting an estimated $77.1M.

  • 514 institutional investors held Nasdaq (NDAQ) as of Q2 2018, up from 494 in Q1 2018.
  • Funds reported $11.5B of Nasdaq stock for Q2 2018, up 5.4% quarter-over-quarter.
  • 67 funds opened new Nasdaq positions in Q2 2018 and 42 closed out, a net change of +25 holders.
  • The largest Nasdaq buyer in Q2 2018 was Capital International Investors, an estimated $113M added.
  • The largest Nasdaq seller in Q2 2018 was Wellington Management Group, an estimated $77.1M sold.

Based on aggregated 13F filings for Q2 2018.