NDAQ icon

Nasdaq
NDAQ

Overview Fund Activity

531 hedge funds and large institutions have $11.8B invested in Nasdaq in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 198 increasing their positions, 182 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
531
Holders Change
-11
Holders Change %
-2.03%
% of All Funds
11.73%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
64
Increased
198
Reduced
182
Closed
68
Calls
$228M
Puts
$25.4M
Net Calls
+$203M
Net Calls Change
-$7.85M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.43B
2
Capital World Investors
Capital World Investors
California
$786M
3
Deutsche Bank
Deutsche Bank
Germany
$180M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.24B
5
FPP
Findlay Park Partners
United Kingdom
$198M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$227M
2
Capital International Investors
Capital International Investors
California
$206M
3
NAMA
Nikko Asset Management Americas
New York
$0
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$24.4M
5
Invesco
Invesco
Georgia
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
426
Estabrook Capital Management
New York
$95.5K +$95.5K +3,018 New
QT
427
Quantbot Technologies
New York
$91K +$91K +2,886 New
Fifth Third Bancorp
428
Fifth Third Bancorp
Ohio
$89K +$36.6K +1,155 +70%
BBHC
429
Brown Brothers Harriman & Co
New York
$86K – – –
GRP
430
Global Retirement Partners
California
$82K +$286 +9 +0.4%
RIM
431
Rampart Investment Management
Connecticut
$80K -$51.3K -1,614 -39%
GEA
432
Glen Eagle Advisors
New Jersey
$79K +$22.3K +705 +39%
OIA
433
Optimum Investment Advisors
Illinois
$57K – – –
AT
434
Arden Trust
Delaware
$57K +$57K +1,800 New
FDCDDQ
435
Federation des caisses Desjardins du Quebec
Quebec, Canada
$57K – – –
AIM
436
Aigen Investment Management
New York
$55K +$55K +1,752 New
TRCT
437
Tower Research Capital (TRC)
New York
$54K -$93.8K -2,976 -63%
NIM
438
NuWave Investment Management
New Jersey
$53K +$21.8K +690 +70%
NICM
439
Neo Ivy Capital Management
New York
$50K +$50K +1,569 New
S
440
SignatureFD
Georgia
$49K +$16.4K +519 +50%
CFG
441
Citizens Financial Group
Rhode Island
$48K +$6.5K +204 +16%
AIM
442
Anchor Investment Management
South Carolina
$47.5K +$47.5K +1,500 New
CFA
443
Carroll Financial Associates
North Carolina
$44K -$185K -5,943 -81%
Rockefeller Capital Management
444
Rockefeller Capital Management
New York
$44K +$44K +1,386 New
Parallax Volatility Advisers
445
Parallax Volatility Advisers
California
$44K +$44K +1,395 New
APA
446
American Portfolios Advisors
New York
$43.3K -$41.5K -1,311 -49%
CLOS
447
Compagnie Lombard Odier SCmA
Switzerland
$43K – – –
BAMG
448
Brand Asset Management Group
Missouri
$43K – – –
QCG
449
Quadrant Capital Group
Ohio
$43K +$35.2K +1,104 +449%
WT
450
Whittier Trust
California
$36K +$2.46K +78 +7%
16 17
18
19 20