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Nasdaq
NDAQ

Overview Fund Activity

537 hedge funds and large institutions have $14.8B invested in Nasdaq in 2020 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 188 increasing their positions, 202 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+6
Holders Change %
+1.13%
% of All Funds
11.04%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
70
Increased
188
Reduced
202
Closed
60
Calls
$271M
Puts
$32.2M
Net Calls
+$239M
Net Calls Change
+$36M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.1B
2
Franklin Resources
2
Franklin Resources
California
$83.9M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.86B
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$60.5M
5
Bessemer Group
5
Bessemer Group
New Jersey
$192M

Top Sellers

1
Invesco
1
Invesco
Georgia
$53.1M
2
FPP
2
Findlay Park Partners
United Kingdom
$207M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.53B
4
Deutsche Bank
4
Deutsche Bank
Germany
$197M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
526
BerganKDV Wealth Management
Minnesota
$2K -$333 -9 -14%
SWA
527
Sutton Wealth Advisors
Florida
$1.55K +$358 +9 +30%
GWM
528
Geneos Wealth Management
Colorado
$1K -$7K -231 -88%
M
529
MOTCO
Texas
$1K – – –
AWM
530
Apollon Wealth Management
South Carolina
$1K +$1K +30 New
ARMC
531
American Research & Management Company
Massachusetts
$1K +$1K +36 New
KPW
532
Kore Private Wealth
New York
$1K +$1K +42 New
ED
533
Exane Derivatives
France
$358 – – –
TI
534
tru Independence
Oregon
$6 – – –
KCM
535
Kornitzer Capital Management
Kansas
– -$16.2M -510,762 Closed
Arrowstreet Capital
536
Arrowstreet Capital
Massachusetts
– -$10.7M -338,244 Closed
BIM
537
Bogle Investment Management
Massachusetts
– -$9.91M -313,053 Closed
Voloridge Investment Management
538
Voloridge Investment Management
Florida
– -$2.17M -68,457 Closed
WG
539
Winton Group
United Kingdom
– -$2.05M -64,662 Closed
QIM
540
Quantitative Investment Management
Virginia
– -$1.85M -58,509 Closed
CC
541
Cognios Capital
Kansas
– -$1.68M -53,256 Closed
MLIC
542
Mandatum Life Insurance Company
Finland
– -$1.49M -47,019 Closed
MERSOM
543
Municipal Employees' Retirement System of Michigan
Michigan
– -$1.47M -46,530 Closed
HF
544
HRT Financial
New York
– -$1.18M -37,290 Closed
WCM
545
Weld Capital Management
New York
– -$1.16M -36,690 Closed
QC
546
Quadrature Capital
United Kingdom
– -$1.15M -36,399 Closed
BSW
547
Buckingham Strategic Wealth
Missouri
– -$1.12M -35,505 Closed
LOAMS
548
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.08M -34,071 Closed
CANY
549
Caxton Associates (New York)
New York
– -$1.06M -33,345 Closed
II
550
Inspire Investing
Idaho
– -$833K -26,325 Closed
20 21
22
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