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Nasdaq
NDAQ

Overview Fund Activity

537 hedge funds and large institutions have $14.8B invested in Nasdaq in 2020 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 188 increasing their positions, 202 reducing their positions, and 60 closing their positions.

Holders
537
Holders Change
+6
Holders Change %
+1.13%
% of All Funds
11.04%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
70
Increased
188
Reduced
202
Closed
60
Calls
$271M
Puts
$32.2M
Net Calls
+$239M
Net Calls Change
+$36M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.1B
2
Franklin Resources
2
Franklin Resources
California
$83.9M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.86B
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$60.5M
5
Bessemer Group
5
Bessemer Group
New Jersey
$192M

Top Sellers

1
Invesco
1
Invesco
Georgia
$53.1M
2
FPP
2
Findlay Park Partners
United Kingdom
$207M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.53B
4
Deutsche Bank
4
Deutsche Bank
Germany
$197M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$258M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$83.9M 1,877,100 +1,794,774 +2,180%
FCM
27
Frontier Capital Management
Massachusetts
$82.3M 2,066,724 -118,155 -5%
Goldman Sachs
28
Goldman Sachs
New York
$75.2M 1,887,300 -238,299 -11%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$69.2M 1,737,486 +227,223 +15%
CIM
30
CCLA Investment Management
United Kingdom
$68.3M 1,716,474 +1,716,474 New
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$63.1M 1,583,496 -56,352 -3%
Handelsbanken Fonder
32
Handelsbanken Fonder
Sweden
$60.9M 1,527,993 -262,860 -15%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$60.5M 1,518,759 +1,471,785 +3,133%
Charles Schwab
34
Charles Schwab
California
$60.4M 1,515,483 -3,162 -0.2%
UBS AM
35
UBS AM
Illinois
$59.6M 1,497,027 -52,302 -3%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$56.6M 1,420,728 -476,313 -25%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$56.2M 1,411,200 +29,400 +2%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$54.7M 1,373,439 +135,582 +11%
CB
39
Commerce Bank
Missouri
$54.6M 1,372,155 +47,670 +4%
Invesco
40
Invesco
Georgia
$53.1M 1,333,377 -5,319,792 -80%
RFC
41
Regions Financial Corp
Alabama
$50.9M 1,279,086 -43,947 -3%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$50.8M 1,275,747 – –
Wells Fargo
43
Wells Fargo
California
$49.5M 1,243,599 +55,635 +5%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$49.4M 1,240,827 +43,284 +4%
HIIFS
45
Harel Insurance Investments & Financial Services
Israel
$48.5M 1,217,001 – –
AAM
46
Ardevora Asset Management
United Kingdom
$48.4M 1,214,136 -190,242 -14%
PPA
47
Parametric Portfolio Associates
Washington
$45.4M 1,138,944 +115,209 +11%
Chevy Chase Trust
48
Chevy Chase Trust
Maryland
$42.7M 1,071,555 +13,890 +1%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$40.5M 1,017,252 +247,797 +32%
JIC
50
Johnson Investment Counsel
Ohio
$39.7M 997,518 +353,823 +55%
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