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514 hedge funds and large institutions have $10.7B invested in Nasdaq in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 165 increasing their positions, 194 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $180M | Put options by funds: $41.1M

2.44% more ownership

Funds ownership: 225.63%228.07% (+2.4%)

9% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 47

0% more funds holding

Funds holding: 514514 (0)

6% less capital invested

Capital invested by funds: $11.5B → $10.7B (-$724M)

15% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 194

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
514
Holders Change
Holders Change %
0%
% of All Funds
11.75%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
51
Increased
165
Reduced
194
Closed
47
Calls
$180M
Puts
$41.1M
Net Calls
+$139M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
376
Raymond James Trust
Florida
$258K -$114K -3,696 -29%
CC
377
ClearArc Capital
Ohio
$258K -$1.39K -45 -0.5%
AP
378
Advisor Partners
California
$257K -$8.59K -279 -3%
GCIA
379
Gabelli & Co Investment Advisers
New York
$257K
SFI
380
Susquehanna Fundamental Investments
Pennsylvania
$257K
Cambridge Investment Research Advisors
381
Cambridge Investment Research Advisors
Iowa
$249K -$24.6K -798 -8%
MIFH
382
Migdal Insurance & Financial Holdings
Israel
$243K +$199K +6,471 +318%
MA
383
MANA Advisors
New York
$242K +$261K +8,460 New
PFS
384
Prospera Financial Services
Texas
$239K
PSUF
385
People's United Financial
Connecticut
$235K +$2.49K +81 +1%
ASN
386
Advisory Services Network
Georgia
$234K -$15.7K -510 -6%
LNB
387
Ledyard National Bank
$232K
PA
388
Profund Advisors
Maryland
$228K -$8.13K -264 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
389
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$225K +$243K +7,881 New
BMC
390
Beaton Management Company
Massachusetts
$223K
WG
391
Winton Group
United Kingdom
$219K -$975K -31,674 -81%
1832 Asset Management
392
1832 Asset Management
Ontario, Canada
$218K +$235K +7,623 New
LFAS
393
Level Four Advisory Services
Texas
$217K -$277 -9 -0.1%
CI
394
Conning Inc
Connecticut
$209K -$7.39K -240 -3%
FLII
395
First Long Island Investors
New York
$204K
AIM
396
ARK Investment Management
Florida
$192K
AIP
397
Ameritas Investment Partners
Nebraska
$190K
OFS
398
Orrstown Financial Services
Pennsylvania
$174K -$29.7K -963 -14%
JWA
399
JFS Wealth Advisors
Pennsylvania
$166K
CG
400
Cutler Group
California
$165K +$12.1K +393 +7%

NDAQ Hedge Fund Activity: Q3 2018 in Review

514 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q3 2018, worth a combined $10.7B — down 6.3% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new NDAQ positions and 47 closed out — a net gain of 4 holders — while 165 added to existing stakes and 194 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $359M. The largest seller was Capital International Investors, cutting an estimated $193M.

  • 514 institutional investors held Nasdaq (NDAQ) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $10.7B of Nasdaq stock for Q3 2018, down 6.3% quarter-over-quarter.
  • 51 funds opened new Nasdaq positions in Q3 2018 and 47 closed out, a net change of +4 holders.
  • The largest Nasdaq buyer in Q3 2018 was Capital World Investors, an estimated $359M added.
  • The largest Nasdaq seller in Q3 2018 was Capital International Investors, an estimated $193M sold.

Based on aggregated 13F filings for Q3 2018.