Nasdaq
NDAQ
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.
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: 514 → 514 (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: 7 → 4 (-3)
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$359M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$31.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$22M |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
+$20.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$19.7M |
Top Sellers
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.