We are live on ! Find out more

514 hedge funds and large institutions have $11.5B invested in Nasdaq in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 173 increasing their positions, 188 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

334% more call options, than puts

Call options by funds: $199M | Put options by funds: $45.7M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

60% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 42

5% more capital invested

Capital invested by funds: $10.9B → $11.5B (+$584M)

4% more funds holding

Funds holding: 494514 (+20)

8% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 188

1.5% less ownership

Funds ownership: 227.13%225.63% (-1.5%)

Holders
514
Holders Change
+20
Holders Change %
+4.05%
% of All Funds
11.77%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
67
Increased
173
Reduced
188
Closed
42
Calls
$199M
Puts
$45.7M
Net Calls
+$153M
Net Calls Change
+$321M
Name Holding Trade Value Shares
Change
Change in
Stake
VNA
501
Valley National Advisers
Pennsylvania
$3K +$2.62K +87 New
CCM
502
Covington Capital Management
California
$3K +$2.71K +90 New
NL
503
NVWM LLC
Pennsylvania
$3K +$3.16K +105 New
LWCFA
504
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K
SQA
505
Simon Quick Advisors
New Jersey
$2K
VIA
506
Vantage Investment Advisors
Pennsylvania
$2K
WT
507
Whittier Trust
California
$2K
EFSCE
508
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
TL
509
TrueWealth LLC
Georgia
$1K
GWA
510
Guidant Wealth Advisors
Illinois
$1K +$992 +33 New
SWA
511
Sutton Wealth Advisors
Florida
$913
NA
512
NewEdge Advisors
Louisiana
$207 +$204K +6,774 New
AIL
513
AGF Investments LLC
Ontario, Canada
$35 +$35.3K +1,176 New
FRA
514
Front Row Advisors
California
$2 +$1.8K +60 New
Millennium Management
515
Millennium Management
New York
-$66.6M -2,316,567 Closed
LCP
516
LGT Capital Partners
Switzerland
-$18.6M -646,980 Closed
AC
517
Ascend Capital
California
-$16.3M -568,173 Closed
IP
518
Interval Partners
New York
-$14.4M -501,162 Closed
CC
519
Carlson Capital
Texas
-$12.7M -441,693 Closed
Hudson Bay Capital Management
520
Hudson Bay Capital Management
Connecticut
-$10.7M -372,024 Closed
PE
521
Point72 Europe
United Kingdom
-$6.34M -220,500 Closed
QIM
522
Quantitative Investment Management
Virginia
-$3.6M -125,400 Closed
CTA
523
Carillon Tower Advisers
Florida
-$3.11M -109,041 Closed
OAM
524
Oxford Asset Management
United Kingdom
-$1.99M -69,063 Closed
PI
525
PineBridge Investments
New York
-$1.82M -63,453 Closed

NDAQ Hedge Fund Activity: Q2 2018 in Review

514 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q2 2018, worth a combined $11.5B — up 5.4% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new NDAQ positions and 42 closed out — a net gain of 25 holders — while 173 added to existing stakes and 188 trimmed.

The largest buyer was Capital International Investors, adding an estimated $113M. The largest seller was Wellington Management Group, cutting an estimated $77.1M.

  • 514 institutional investors held Nasdaq (NDAQ) as of Q2 2018, up from 494 in Q1 2018.
  • Funds reported $11.5B of Nasdaq stock for Q2 2018, up 5.4% quarter-over-quarter.
  • 67 funds opened new Nasdaq positions in Q2 2018 and 42 closed out, a net change of +25 holders.
  • The largest Nasdaq buyer in Q2 2018 was Capital International Investors, an estimated $113M added.
  • The largest Nasdaq seller in Q2 2018 was Wellington Management Group, an estimated $77.1M sold.

Based on aggregated 13F filings for Q2 2018.