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Nasdaq
NDAQ

Overview Fund Activity

579 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, 207 increasing their positions, 183 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+42
Holders Change %
+7.82%
% of All Funds
11.71%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
85
Increased
207
Reduced
183
Closed
40
Calls
$295M
Puts
$81.5M
Net Calls
+$214M
Net Calls Change
-$25.2M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$168M
2
Two Sigma Investments
Two Sigma Investments
New York
$54.5M
3
Bank of America
Bank of America
North Carolina
$182M
4
BlackRock
BlackRock
New York
$983M
5
Marshall Wace
Marshall Wace
United Kingdom
$21.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$44.7M
2
FPP
Findlay Park Partners
United Kingdom
$120M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.83B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$126M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.52B
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
301
Handelsinvest Investeringsforvaltning
Denmark
$1M +$270K +6,600 +37%
QC
302
Quadrature Capital
United Kingdom
$985K +$985K +24,069 New
Pacer Advisors
303
Pacer Advisors
Pennsylvania
$974K -$211K -5,148 -18%
ATC
304
Argent Trust Co
Tennessee
$972K +$291K +7,122 +43%
MWNA
305
Marshall Wace North America
New York
$959K +$959K +23,445 New
FWC
306
First Washington Corp
Washington
$948K +$30.1K +735 +3%
HF
307
Halpern Financial
Virginia
$945K -$18.3K -447 -2%
Mirae Asset Global Investments
308
Mirae Asset Global Investments
South Korea
$941K +$566K +13,833 +151%
PI
309
Pettee Investors
Connecticut
$939K – – –
RA
310
Rational Advisors
New York
$933K +$129K +3,156 +16%
NA
311
NewEdge Advisors
Louisiana
$915K +$245K +5,985 +37%
PTC
312
Private Trust Company
Ohio
$910K +$13.9K +339 +2%
FVWA
313
Foster Victor Wealth Advisors
South Carolina
$908K +$473K +11,562 +109%
LOAMS
314
Lombard Odier Asset Management (Switzerland)
Switzerland
$908K +$908K +22,209 New
FCM
315
Fairbanks Capital Management
California
$902K – – –
NMERB
316
New Mexico Educational Retirement Board
New Mexico
$899K -$49.1K -1,200 -5%
NICM
317
Neo Ivy Capital Management
New York
$886K +$886K +21,663 New
JF
318
Jump Financial
Illinois
$882K +$882K +21,570 New
DCM
319
Donaldson Capital Management
Indiana
$872K +$461K +11,265 +112%
NFG
320
Nations Financial Group
Iowa
$862K +$862K +21,066 New
Jane Street
321
Jane Street
New York
$849K -$934K -22,848 -52%
SIM
322
Sentry Investment Management
Wisconsin
$839K – – –
SI
323
Sapience Investments
California
$838K -$710K -17,370 -46%
JPMPWA
324
J.P. Morgan Private Wealth Advisors
California
$829K -$82.4K -2,013 -9%
KRS
325
Kentucky Retirement Systems
Kentucky
$824K +$38.9K +951 +5%
11 12
13
14 15