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Nasdaq

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
Fidelity Investments
26
Fidelity Investments
Massachusetts
$78.2M +$87.3K +3,234 +0.1%
CRM
27
Cramer Rosenthal McGlynn
Connecticut
$72.7M +$5.53M +204,825 +9%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$72.4M +$385K +14,247 +0.6%
O
29
OppenheimerFunds
New York
$70.8M -$287K -10,629 -0.4%
Norges Bank
30
Norges Bank
Norway
$70.6M +$11.2M +413,721 +20%
AAMU
31
Amundi Asset Management US
Massachusetts
$68M -$4.45M -164,673 -7%
Millennium Management
32
Millennium Management
New York
$66.6M -$64.2M -2,379,054 -51%
American Century Companies
33
American Century Companies
Missouri
$64.8M -$22.9M -848,208 -27%
Renaissance Technologies
34
Renaissance Technologies
New York
$56.7M -$31.6M -1,168,800 -37%
Handelsbanken Fonder
35
Handelsbanken Fonder
Sweden
$54.8M
Legal & General Group
36
Legal & General Group
United Kingdom
$52.8M +$738K +27,342 +2%
PL
37
Perpetual Ltd
Australia
$51.1M +$3.97M +147,042 +9%
SCM
38
Sterling Capital Management
North Carolina
$48.1M -$389K -14,409 -0.9%
GC
39
Guggenheim Capital
Illinois
$47.5M +$1.65M +60,942 +4%
NAMA
40
Nikko Asset Management Americas
New York
$42.5M -$22.6M -837,000 -36%
Chevy Chase Trust
41
Chevy Chase Trust
Maryland
$41.5M -$997K -36,936 -2%
VNIM
42
Vaughan Nelson Investment Management
Texas
$40.2M -$585K -21,675 -2%
Axa
43
Axa
France
$39.9M +$34.4M +1,273,200 +1,103%
AAM
44
Ardevora Asset Management
United Kingdom
$38.5M +$219K +8,100 +0.6%
CB
45
Commerce Bank
Missouri
$35.8M +$9.64M +356,862 +40%
Charles Schwab
46
Charles Schwab
California
$35.4M +$651K +24,111 +2%
UBS AM
47
UBS AM
Illinois
$35.2M +$4.57M +169,191 +16%
Morgan Stanley
48
Morgan Stanley
New York
$35.1M -$5.1M -188,730 -13%
KCM
49
Kornitzer Capital Management
Kansas
$34.4M +$5.27M +195,054 +19%
Two Sigma Investments
50
Two Sigma Investments
New York
$33.6M -$21.6M -800,391 -41%

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.