Nasdaq
NDAQ
515 hedge funds and large institutions have $12.2B invested in Nasdaq in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 167 increasing their positions, 181 reducing their positions, and 43 closing their positions.
560% more call options, than puts
Call options by funds: $223M | Put options by funds: $33.7M
42% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 43
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
9% more capital invested
Capital invested by funds: $11.2B → $12.2B (+$1.05B)
2% more funds holding
Funds holding: 504 → 515 (+11)
8% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 181
1.22% less ownership
Funds ownership: 231.31% → 230.09% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$70.7M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$44.1M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$20.6M |
| 4 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$19.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$47.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$39.6M |
| 3 |
JP Morgan Chase
New York
|
-$30.4M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$29M |
| 5 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
-$26.7M |
NDAQ Hedge Fund Activity: Q2 2019 in Review
515 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q2 2019, worth a combined $12.2B — up 9.4% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new NDAQ positions and 43 closed out — a net gain of 18 holders — while 167 added to existing stakes and 181 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $70.7M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $47.7M.
- 515 institutional investors held Nasdaq (NDAQ) as of Q2 2019, up from 504 in Q1 2019.
- Funds reported $12.2B of Nasdaq stock for Q2 2019, up 9.4% quarter-over-quarter.
- 61 funds opened new Nasdaq positions in Q2 2019 and 43 closed out, a net change of +18 holders.
- The largest Nasdaq buyer in Q2 2019 was Capital Research Global Investors, an estimated $70.7M added.
- The largest Nasdaq seller in Q2 2019 was Canada Pension Plan Investment Board, an estimated $47.7M sold.
Based on aggregated 13F filings for Q2 2019.