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Nasdaq

514 hedge funds and large institutions have $11.5B invested in Nasdaq in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 173 increasing their positions, 188 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

334% more call options, than puts

Call options by funds: $199M | Put options by funds: $45.7M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

60% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 42

5% more capital invested

Capital invested by funds: $10.9B → $11.5B (+$584M)

4% more funds holding

Funds holding: 494514 (+20)

8% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 188

1.5% less ownership

Funds ownership: 227.13%225.63% (-1.5%)

Holders
514
Holders Change
+20
Holders Change %
+4.05%
% of All Funds
11.77%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
67
Increased
173
Reduced
188
Closed
42
Calls
$199M
Puts
$45.7M
Net Calls
+$153M
Net Calls Change
+$321M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
451
Ferris Capital
Massachusetts
$26K
CWA
452
Clarus Wealth Advisors
Arizona
$25K +$25.8K +858 New
CPIG
453
Chicago Partners Investment Group
Illinois
$23K
CLOS
454
Compagnie Lombard Odier SCmA
Switzerland
$23K +$22.5K +750 New
RCAG
455
Rehmann Capital Advisory Group
Michigan
$21.1K +$11.5K +384 +124%
WA
456
WealthTrust-Arizona
Arizona
$21K -$2.35K -78 -10%
RA
457
Rational Advisors
New York
$20K +$13.8K +459 +243%
S
458
SignatureFD
Georgia
$19K +$2.35K +78 +14%
PA
459
Parallel Advisors
California
$18K -$180 -6 -1%
GAM
460
Gemmer Asset Management
California
$18K
OSAM
461
O'Shaughnessy Asset Management
Connecticut
$18K +$17.6K +585 New
CF
462
Centaurus Financial
California
$18K +$18K +600 New
FIB
463
First Interstate Bank
Montana
$17K -$5.05K -168 -23%
TC
464
Trust Company
Kansas
$17K
WAP
465
Wealthcare Advisory Partners
Pennsylvania
$16K +$2.44K +81 +18%
CDIA
466
Capital Directions Investment Advisors
Georgia
$14K +$14K +465 New
BBA
467
Braun-Bostich & Associates
Pennsylvania
$13K
BCI
468
Brinker Capital Investments
Pennsylvania
$13K
GI
469
Gradient Investments
Minnesota
$12K -$451 -15 -4%
MSE
470
MUFG Securities EMEA
United Kingdom
$12K +$11.8K +393 New
PCG
471
Private Capital Group
Connecticut
$11K -$1.8K -60 -14%
VCM
472
Versant Capital Management
Arizona
$11K
RWP
473
RWA Wealth Partners
Massachusetts
$11K +$10.5K +348 New
MPPLM
474
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$10K
TCOV
475
Trust Company of Vermont
Vermont
$10K +$8.21K +273 +506%

NDAQ Hedge Fund Activity: Q2 2018 in Review

514 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q2 2018, worth a combined $11.5B — up 5.4% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new NDAQ positions and 42 closed out — a net gain of 25 holders — while 173 added to existing stakes and 188 trimmed.

The largest buyer was Capital International Investors, adding an estimated $113M. The largest seller was Wellington Management Group, cutting an estimated $77.1M.

  • 514 institutional investors held Nasdaq (NDAQ) as of Q2 2018, up from 494 in Q1 2018.
  • Funds reported $11.5B of Nasdaq stock for Q2 2018, up 5.4% quarter-over-quarter.
  • 67 funds opened new Nasdaq positions in Q2 2018 and 42 closed out, a net change of +25 holders.
  • The largest Nasdaq buyer in Q2 2018 was Capital International Investors, an estimated $113M added.
  • The largest Nasdaq seller in Q2 2018 was Wellington Management Group, an estimated $77.1M sold.

Based on aggregated 13F filings for Q2 2018.