NDAQ icon

Nasdaq
NDAQ

Overview Fund Activity

531 hedge funds and large institutions have $11.8B invested in Nasdaq in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 198 increasing their positions, 182 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
531
Holders Change
-11
Holders Change %
-2.03%
% of All Funds
11.73%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
64
Increased
198
Reduced
182
Closed
68
Calls
$228M
Puts
$25.4M
Net Calls
+$203M
Net Calls Change
-$7.85M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.43B
2
Capital World Investors
Capital World Investors
California
$786M
3
Deutsche Bank
Deutsche Bank
Germany
$180M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.24B
5
FPP
Findlay Park Partners
United Kingdom
$198M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$227M
2
Capital International Investors
Capital International Investors
California
$206M
3
NAMA
Nikko Asset Management Americas
New York
$0
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$24.4M
5
Invesco
Invesco
Georgia
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
526
tru Independence
Oregon
$5 – – –
NAMA
527
Nikko Asset Management Americas
New York
– -$32.3M -903,810 Closed
Balyasny Asset Management
528
Balyasny Asset Management
Illinois
– -$19.3M -541,617 Closed
SR
529
Sloane Robinson
United Kingdom
– -$8.65M -242,400 Closed
DA
530
Duality Advisers
Florida
– -$6.55M -183,384 Closed
SSA
531
Schonfeld Strategic Advisors
New York
– -$6.34M -177,471 Closed
Wolverine Trading
532
Wolverine Trading
Illinois
– -$5.04M -141,144 Closed
MFS
533
Mirabella Financial Services
United Kingdom
– -$4.25M -118,974 Closed
CC
534
Cipher Capital
New York
– -$3.88M -108,600 Closed
SFM
535
Soros Fund Management
New York
– -$3.23M -90,531 Closed
LCM
536
Laurion Capital Management
New York
– -$2.83M -79,362 Closed
SFI
537
Susquehanna Fundamental Investments
Pennsylvania
– -$1.86M -52,200 Closed
CI
538
Capital International
California
– -$1.47M -41,220 Closed
TAF
539
Tredje AP-fonden
Sweden
– -$1.46M -40,977 Closed
SIM
540
Spark Investment Management
New York
– -$1.46M -40,800 Closed
Pacer Advisors
541
Pacer Advisors
Pennsylvania
– -$1.39M -38,823 Closed
AFWM
542
AMJ Financial Wealth Management
Virginia
– -$1.39M -38,787 Closed
LPT
543
Legacy Private Trust
Wisconsin
– -$1.04M -29,106 Closed
AMI
544
Amica Mutual Insurance
Rhode Island
– -$943K -26,421 Closed
CG
545
Cutler Group
California
– -$844K -23,661 Closed
AIM
546
ARK Investment Management
Florida
– -$800K -22,422 Closed
MC
547
Moors & Cabot
Massachusetts
– -$688K -19,302 Closed
FC
548
FORA Capital
Florida
– -$602K -16,869 Closed
Qube Research & Technologies (QRT)
549
Qube Research & Technologies (QRT)
United Kingdom
– -$477K -13,374 Closed
CIS
550
Capital International Sarl
California
– -$471K -13,200 Closed
20 21
22
23 24