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525 hedge funds and large institutions have $10.3B invested in Nasdaq in 2018 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 156 increasing their positions, 195 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

509% more call options, than puts

Call options by funds: $180M | Put options by funds: $29.6M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

22% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 65

2.65% more ownership

Funds ownership: 228.07%230.73% (+2.7%)

2% more funds holding

Funds holding: 514525 (+11)

4% less capital invested

Capital invested by funds: $10.7B → $10.3B (-$436M)

20% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 195

Holders
525
Holders Change
+11
Holders Change %
+2.14%
% of All Funds
11.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
79
Increased
156
Reduced
195
Closed
65
Calls
$180M
Puts
$29.6M
Net Calls
+$151M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
301
Wallace Capital Management
Texas
$537K
PTC
302
Private Trust Company
Ohio
$536K -$88.9K -3,120 -14%
GCA
303
Gideon Capital Advisors
New York
$532K +$558K +19,578 New
ECM
304
Element Capital Management
New York
$530K +$556K +19,500 New
SWP
305
Stratos Wealth Partners
Ohio
$529K +$44.2K +1,551 +9%
DADC
306
D.A. Davidson & Co
Montana
$523K +$1.45K +51 +0.3%
SC
307
SRB Corp
Massachusetts
$522K +$61.6K +2,160 +13%
PCA
308
Peddock Capital Advisors
Massachusetts
$520K +$5.3K +186 +1%
CNBT
309
Canandaigua National Bank & Trust
New York
$518K -$18.1K -636 -3%
GIA
310
Gateway Investment Advisers
Ohio
$518K +$684 +24 +0.1%
II
311
Inspire Investing
Idaho
$515K +$38.2K +1,341 +8%
COPPSERS
312
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$511K -$273K -9,567 -34%
FHA
313
Flagship Harbor Advisors
Massachusetts
$511K +$18.6K +654 +4%
Man Group
314
Man Group
United Kingdom
$496K -$2.92M -102,486 -85%
BAM
315
Boyar Asset Management
New York
$493K -$12.7K -444 -2%
LSERS
316
Louisiana State Employees Retirement System
Louisiana
$489K -$59.8K -2,100 -10%
RCM
317
Riverhead Capital Management
Delaware
$489K -$58.4K -2,049 -10%
ERSOT
318
Employees Retirement System of Texas
Texas
$489K
GCIA
319
Gabelli & Co Investment Advisers
New York
$489K +$256K +9,000 +100%
Public Sector Pension Investment Board (PSP Investments)
320
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$486K -$1.74M -61,200 -77%
LP
321
LMR Partners
United Kingdom
$478K +$501K +17,583 New
MYIA
322
Mount Yale Investment Advisors
Colorado
$467K -$21.8K -765 -5%
GCP
323
GSA Capital Partners
United Kingdom
$451K +$472K +16,575 New
Wealthfront Advisers
324
Wealthfront Advisers
California
$443K +$465K +16,305 New
ClearBridge Investments
325
ClearBridge Investments
New York
$438K +$151K +5,310 +49%

NDAQ Hedge Fund Activity: Q4 2018 in Review

525 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q4 2018, worth a combined $10.3B — down 4.1% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new NDAQ positions and 65 closed out — a net gain of 14 holders — while 156 added to existing stakes and 195 trimmed.

The largest buyer was Capital World Investors, adding an estimated $223M. The largest seller was Mackenzie Financial, cutting an estimated $92.1M.

  • 525 institutional investors held Nasdaq (NDAQ) as of Q4 2018, up from 514 in Q3 2018.
  • Funds reported $10.3B of Nasdaq stock for Q4 2018, down 4.1% quarter-over-quarter.
  • 79 funds opened new Nasdaq positions in Q4 2018 and 65 closed out, a net change of +14 holders.
  • The largest Nasdaq buyer in Q4 2018 was Capital World Investors, an estimated $223M added.
  • The largest Nasdaq seller in Q4 2018 was Mackenzie Financial, an estimated $92.1M sold.

Based on aggregated 13F filings for Q4 2018.