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525 hedge funds and large institutions have $10.3B invested in Nasdaq in 2018 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 156 increasing their positions, 195 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

509% more call options, than puts

Call options by funds: $180M | Put options by funds: $29.6M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

22% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 65

2.65% more ownership

Funds ownership: 228.07%230.73% (+2.7%)

2% more funds holding

Funds holding: 514525 (+11)

4% less capital invested

Capital invested by funds: $10.7B → $10.3B (-$436M)

20% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 195

Holders
525
Holders Change
+11
Holders Change %
+2.14%
% of All Funds
11.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
79
Increased
156
Reduced
195
Closed
65
Calls
$180M
Puts
$29.6M
Net Calls
+$151M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
26
Pendal Group
Australia
$72.5M +$1.1M +38,496 +1%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$59.2M +$116K +4,071 +0.2%
Legal & General Group
28
Legal & General Group
United Kingdom
$56.5M +$5.13M +179,958 +9%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$51.7M +$13.5M +475,449 +33%
Handelsbanken Fonder
30
Handelsbanken Fonder
Sweden
$50.2M +$63.8K +2,238 +0.1%
PL
31
Perpetual Ltd
Australia
$46.1M +$1.8M +63,192 +4%
SCM
32
Sterling Capital Management
North Carolina
$43.8M +$1.44M +50,568 +3%
Axa
33
Axa
France
$43.3M -$812K -28,500 -2%
NAMA
34
Nikko Asset Management Americas
New York
$42.7M +$2.61M +91,686 +6%
Morgan Stanley
35
Morgan Stanley
New York
$42.1M -$19.4M -680,262 -31%
Goldman Sachs
36
Goldman Sachs
New York
$41.6M -$27.5M -963,330 -39%
CRM
37
Cramer Rosenthal McGlynn
Connecticut
$40.1M -$1.43M -50,103 -3%
Chevy Chase Trust
38
Chevy Chase Trust
Maryland
$39.9M -$2.23M -78,105 -5%
Charles Schwab
39
Charles Schwab
California
$36.8M +$1.27M +44,685 +3%
RFC
40
Regions Financial Corp
Alabama
$36.1M +$2.8M +98,301 +8%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$35.7M -$92.1M -3,230,811 -71%
VNIM
42
Vaughan Nelson Investment Management
Texas
$33.9M -$2.62M -91,800 -7%
UBS AM
43
UBS AM
Illinois
$33.9M +$21.7K +762 +0.1%
AAM
44
Ardevora Asset Management
United Kingdom
$33.7M +$838K +29,400 +2%
Fidelity International
45
Fidelity International
Bermuda
$32.3M -$1.05M -36,990 -3%
CB
46
Commerce Bank
Missouri
$31.7M +$1.23M +43,110 +4%
AQR Capital Management
47
AQR Capital Management
Connecticut
$28.4M -$46.5M -1,631,778 -61%
Wells Fargo
48
Wells Fargo
California
$28.1M +$2.76M +96,771 +10%
CGT
49
Capital Guardian Trust
California
$27.6M +$9.18M +322,029 +47%
Millennium Management
50
Millennium Management
New York
$26M +$20M +702,984 +278%

NDAQ Hedge Fund Activity: Q4 2018 in Review

525 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q4 2018, worth a combined $10.3B — down 4.1% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new NDAQ positions and 65 closed out — a net gain of 14 holders — while 156 added to existing stakes and 195 trimmed.

The largest buyer was Capital World Investors, adding an estimated $223M. The largest seller was Mackenzie Financial, cutting an estimated $92.1M.

  • 525 institutional investors held Nasdaq (NDAQ) as of Q4 2018, up from 514 in Q3 2018.
  • Funds reported $10.3B of Nasdaq stock for Q4 2018, down 4.1% quarter-over-quarter.
  • 79 funds opened new Nasdaq positions in Q4 2018 and 65 closed out, a net change of +14 holders.
  • The largest Nasdaq buyer in Q4 2018 was Capital World Investors, an estimated $223M added.
  • The largest Nasdaq seller in Q4 2018 was Mackenzie Financial, an estimated $92.1M sold.

Based on aggregated 13F filings for Q4 2018.