NDAQ icon

Nasdaq
NDAQ

Overview Fund Activity

542 hedge funds and large institutions have $13.5B invested in Nasdaq in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 188 increasing their positions, 179 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
+30
Holders Change %
+5.86%
% of All Funds
10.7%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
83
Increased
188
Reduced
179
Closed
41
Calls
$227M
Puts
$16.2M
Net Calls
+$211M
Net Calls Change
+$36.9M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$225M
2
Truist Financial
Truist Financial
North Carolina
+$73.8M
3
Capital World Investors
Capital World Investors
California
+$65.9M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$30.8M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$22.1M

Top Sellers

1
Invesco
Invesco
Georgia
-$118M
2
First Trust Advisors
First Trust Advisors
Illinois
-$47.3M
3
CS
Credit Suisse
Switzerland
-$47.1M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$39.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCV
326
Banque Cantonale Vaudoise
Switzerland
$557K +$557K +15,600 New
MYIA
327
Mount Yale Investment Advisors
Colorado
$556K -$17K -438 -3%
HAIM
328
Hunter Associates Investment Management
Pennsylvania
$535K – – –
ACP
329
Aviance Capital Partners
Florida
$525K -$53K -1,485 -9%
FA
330
FDx Advisors
Illinois
$515K +$643 +18 +0.1%
LIA
331
LS Investment Advisors
Michigan
$508K -$1.05M -29,388 -67%
CIM
332
Contravisory Investment Management
Massachusetts
$492K +$3.86K +108 +0.8%
SSWM
333
Smith Salley Wealth Management
North Carolina
$482K -$20.3K -567 -4%
WCM
334
Washington Capital Management
Washington
$482K +$96.4K +2,700 +25%
NMIMC
335
Northwestern Mutual Investment Management Company
Wisconsin
$477K +$7.17K +201 +2%
Qube Research & Technologies (QRT)
336
Qube Research & Technologies (QRT)
United Kingdom
$477K +$477K +13,374 New
WCA
337
Westover Capital Advisors
Delaware
$472K -$750 -21 -0.2%
CIS
338
Capital International Sarl
California
$471K – – –
William Blair & Company
339
William Blair & Company
Illinois
$470K +$3.11K +87 +0.7%
AC
340
Alexandria Capital
Virginia
$463K +$463K +12,978 New
VIA
341
Vident Investment Advisory
Georgia
$445K -$26.7K -747 -6%
LTFS
342
Ladenburg Thalmann Financial Services
Florida
$445K +$47.7K +1,365 +12%
AI
343
Atria Investments
North Carolina
$440K +$2.14K +60 +0.5%
AMC
344
Asset Management Corp
Illinois
$439K +$439K +12,303 New
Mirae Asset Global Investments
345
Mirae Asset Global Investments
South Korea
$427K +$57.8K +1,617 +16%
OC
346
Oppenheimer & Co
New York
$422K -$35.7K -1,002 -8%
IB
347
Intrust Bank
Kansas
$410K +$1.29K +36 +0.3%
ACA
348
Atlas Capital Advisors
Wyoming
$403K – – –
FIM
349
Freedom Investment Management
Connecticut
$398K -$32.7K -915 -8%
CFW
350
CA Family Wealth
California
$389K +$389K +10,896 New
12 13
14
15 16