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583 hedge funds and large institutions have $15.1B invested in Nasdaq in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 210 increasing their positions, 183 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $295M | Put options by funds: $81.5M

113% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 40

15% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 183

8% more funds holding

Funds holding: 541583 (+42)

2% more capital invested

Capital invested by funds: $14.9B → $15.1B (+$230M)

2.58% less ownership

Funds ownership: 227.23%224.65% (-2.6%)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
583
Holders Change
+42
Holders Change %
+7.76%
% of All Funds
11.76%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
85
Increased
210
Reduced
183
Closed
40
Calls
$295M
Puts
$81.5M
Net Calls
+$214M
Net Calls Change
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$82.3M +$5.35M +125,400 +7%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$76.3M +$5.43M +127,404 +7%
Handelsbanken Fonder
28
Handelsbanken Fonder
Sweden
$74.5M +$12.5M +294,000 +19%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$70.4M +$13.3M +310,800 +22%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$69.7M +$14.1M +330,723 +24%
CIM
31
CCLA Investment Management
United Kingdom
$68.2M -$2.11M -49,593 -3%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$65.5M +$3.49M +81,879 +5%
FCM
33
Frontier Capital Management
Massachusetts
$65M -$20.3M -476,856 -23%
UBS AM
34
UBS AM
Illinois
$63.7M +$2.6M +60,999 +4%
N
35
Nuveen
North Carolina
$60.2M -$4.74M -111,240 -7%
Charles Schwab
36
Charles Schwab
California
$59.4M -$2.7M -63,354 -4%
Invesco
37
Invesco
Georgia
$59M +$4.67M +109,449 +8%
CB
38
Commerce Bank
Missouri
$55.8M -$304K -7,122 -0.5%
Two Sigma Investments
39
Two Sigma Investments
New York
$54.5M +$37.8M +887,067 +199%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$53.6M -$4.69M -109,947 -8%
Wells Fargo
41
Wells Fargo
California
$52.8M +$2.06M +48,417 +4%
RFC
42
Regions Financial Corp
Alabama
$51.1M -$1.25M -29,232 -2%
AAM
43
Ardevora Asset Management
United Kingdom
$50.3M +$652K +15,300 +1%
HIIFS
44
Harel Insurance Investments & Financial Services
Israel
$49.8M
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$49.6M -$1.17M -27,396 -2%
Chevy Chase Trust
46
Chevy Chase Trust
Maryland
$47.2M +$3.49M +81,843 +8%
JIC
47
Johnson Investment Counsel
Ohio
$46.8M +$6.27M +147,114 +15%
Morgan Stanley
48
Morgan Stanley
New York
$45.1M +$5.81M +136,236 +14%
PPA
49
Parametric Portfolio Associates
Washington
$44.8M -$1.9M -44,640 -4%
JP Morgan Chase
50
JP Morgan Chase
New York
$44.7M -$149M -3,491,427 -76%

NDAQ Hedge Fund Activity: Q3 2020 in Review

583 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q3 2020, worth a combined $15.1B — up 1.5% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new NDAQ positions and 40 closed out — a net gain of 45 holders — while 210 added to existing stakes and 183 trimmed.

The largest buyer was Franklin Resources, adding an estimated $95.2M. The largest seller was JP Morgan Chase, cutting an estimated $149M.

  • 583 institutional investors held Nasdaq (NDAQ) as of Q3 2020, up from 541 in Q2 2020.
  • Funds reported $15.1B of Nasdaq stock for Q3 2020, up 1.5% quarter-over-quarter.
  • 85 funds opened new Nasdaq positions in Q3 2020 and 40 closed out, a net change of +45 holders.
  • The largest Nasdaq buyer in Q3 2020 was Franklin Resources, an estimated $95.2M added.
  • The largest Nasdaq seller in Q3 2020 was JP Morgan Chase, an estimated $149M sold.

Based on aggregated 13F filings for Q3 2020.