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494 hedge funds and large institutions have $10.9B invested in Nasdaq in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 166 increasing their positions, 179 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

11% more capital invested

Capital invested by funds: $9.79B → $10.9B (+$1.08B)

7% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 54

7% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 179

1% less funds holding

Funds holding: 501494 (-7)

2.88% less ownership

Funds ownership: 230.01%227.13% (-2.9%)

86% less call options, than puts

Call options by funds: $27.3M | Put options by funds: $195M

Holders
494
Holders Change
-7
Holders Change %
-1.4%
% of All Funds
11.32%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
58
Increased
166
Reduced
179
Closed
54
Calls
$27.3M
Puts
$195M
Net Calls
-$168M
Net Calls Change
-$136M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMU
526
Cheyne Capital Management (UK)
United Kingdom
-$331K -12,915 Closed
Susquehanna International Group
527
Susquehanna International Group
Pennsylvania
-$319K -11,799 Closed
AWCI
528
Alpine Woods Capital Investors
New York
-$269K -10,500 Closed
DZ Bank
529
DZ Bank
Germany
-$177K -6,900 Closed
AIS
530
AlphaOne Investment Services
Pennsylvania
-$154K -6,000 Closed
VIA
531
Virtus Investment Advisers
Connecticut
-$141K -5,505 Closed
C
532
Cerebellum
California
-$125K -4,890 Closed
DCM
533
Delpha Capital Management
New York
-$103K -4,041 Closed
CA
534
Calton & Associates
Florida
-$65K -2,439 Closed
TRCT
535
Tower Research Capital (TRC)
New York
-$37K -1,434 Closed
NCM
536
New Capital Management
Texas
-$29K -1,137 Closed
RFA
537
Reilly Financial Advisors
California
-$23K -912 Closed
STA
538
Summit Trail Advisors
New York
-$14K -537 Closed
PHK
539
Point72 Hong Kong
Hong Kong
-$12K -471 Closed
BC
540
Bartlett & Co
Ohio
-$12K -450 Closed
CCM
541
Covington Capital Management
California
-$8K -324 Closed
RPC
542
Rossmore Private Capital
Connecticut
-$8.22K -321 Closed
AFIA
543
America First Investment Advisors
Nebraska
-$4K -150 Closed
AssetMark Inc
544
AssetMark Inc
California
-$4K -141 Closed
GWM
545
Geneos Wealth Management
Colorado
-$1K -54 Closed
CB
546
CNB Bank
Pennsylvania
-$1K -39 Closed
NIM
547
NuWave Investment Management
New Jersey
-$1K -36 Closed
JA
548
JOYN Advisors
Georgia
+$243 +9 New

NDAQ Hedge Fund Activity: Q1 2018 in Review

494 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q1 2018, worth a combined $10.9B — up 11% from $9.79B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new NDAQ positions and 54 closed out — a net gain of 4 holders — while 166 added to existing stakes and 179 trimmed.

The largest buyer was Findlay Park Partners, opening a new position worth an estimated $89.1M. The largest seller was BlackRock, cutting an estimated $77.5M.

  • 494 institutional investors held Nasdaq (NDAQ) as of Q1 2018, down from 501 in Q4 2017.
  • Funds reported $10.9B of Nasdaq stock for Q1 2018, up 11% quarter-over-quarter.
  • 58 funds opened new Nasdaq positions in Q1 2018 and 54 closed out, a net change of +4 holders.
  • The largest Nasdaq buyer in Q1 2018 was Findlay Park Partners, an estimated $89.1M added.
  • The largest Nasdaq seller in Q1 2018 was BlackRock, an estimated $77.5M sold.

Based on aggregated 13F filings for Q1 2018.