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494 hedge funds and large institutions have $10.9B invested in Nasdaq in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 166 increasing their positions, 179 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

11% more capital invested

Capital invested by funds: $9.79B → $10.9B (+$1.08B)

7% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 54

7% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 179

1% less funds holding

Funds holding: 501494 (-7)

2.88% less ownership

Funds ownership: 230.01%227.13% (-2.9%)

86% less call options, than puts

Call options by funds: $27.3M | Put options by funds: $195M

Holders
494
Holders Change
-7
Holders Change %
-1.4%
% of All Funds
11.32%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
58
Increased
166
Reduced
179
Closed
54
Calls
$27.3M
Puts
$195M
Net Calls
-$168M
Net Calls Change
-$136M
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
426
Stratos Wealth Partners
Ohio
$37K -$3.48K -129 -9%
TAM
427
Tiverton Asset Management
Delaware
$35K -$70.6K -2,613 -68%
CG
428
Cutler Group
California
$35K +$25K +927 +309%
FC
429
Ferris Capital
Massachusetts
$24K +$22.8K +843 New
GLI
430
Guardian Life Insurance
New York
$23K -$8.99K -333 -29%
WA
431
WealthTrust-Arizona
Arizona
$22K -$972 -36 -5%
CPIG
432
Chicago Partners Investment Group
Illinois
$22K
CPP
433
Crow Point Partners
Massachusetts
$21K -$139K -5,130 -87%
FIB
434
First Interstate Bank
Montana
$21K
PA
435
Parallel Advisors
California
$18K +$1.38K +51 +9%
SPIA
436
Steward Partners Investment Advisory
New York
$18K +$2.75K +102 +19%
GAM
437
Gemmer Asset Management
California
$17K
TC
438
Trust Company
Kansas
$16K
S
439
SignatureFD
Georgia
$16K +$15K +555 New
BCI
440
Brinker Capital Investments
Pennsylvania
$13K -$4.94K -183 -30%
WAP
441
Wealthcare Advisory Partners
Pennsylvania
$13K -$1.13K -42 -8%
BBA
442
Braun-Bostich & Associates
Pennsylvania
$13K
PCG
443
Private Capital Group
Connecticut
$12K -$1.7K -63 -13%
GI
444
Gradient Investments
Minnesota
$12K
VCM
445
Versant Capital Management
Arizona
$10K -$486 -18 -5%
KA
446
Kaizen Advisory
Illinois
$10K
VFA
447
Valeo Financial Advisors
Indiana
$10K +$3.56K +132 +66%
FCAG
448
First Capital Advisors Group
New Jersey
$10K +$9.32K +345 New
ED
449
Exane Derivatives
France
$9.95K -$15.7K -582 -62%
WEC
450
Winslow Evans & Crocker
Massachusetts
$9.4K

NDAQ Hedge Fund Activity: Q1 2018 in Review

494 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q1 2018, worth a combined $10.9B — up 11% from $9.79B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new NDAQ positions and 54 closed out — a net gain of 4 holders — while 166 added to existing stakes and 179 trimmed.

The largest buyer was Findlay Park Partners, opening a new position worth an estimated $89.1M. The largest seller was BlackRock, cutting an estimated $77.5M.

  • 494 institutional investors held Nasdaq (NDAQ) as of Q1 2018, down from 501 in Q4 2017.
  • Funds reported $10.9B of Nasdaq stock for Q1 2018, up 11% quarter-over-quarter.
  • 58 funds opened new Nasdaq positions in Q1 2018 and 54 closed out, a net change of +4 holders.
  • The largest Nasdaq buyer in Q1 2018 was Findlay Park Partners, an estimated $89.1M added.
  • The largest Nasdaq seller in Q1 2018 was BlackRock, an estimated $77.5M sold.

Based on aggregated 13F filings for Q1 2018.