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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 %
TC
551
Toews Corporation
New Jersey
– -$750K -23,700 Closed
OAM
552
Optimal Asset Management
California
– -$518 -16,368 Closed
EGM
553
Engineers Gate Manager
New York
– -$370K -11,685 Closed
VI
554
Versor Investments
New York
– -$348K -11,001 Closed
JG
555
Jefferies Group
New York
– -$335K -10,569 Closed
CA
556
Cetera Advisors
Colorado
– -$312K -9,843 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
557
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$309K -9,762 Closed
EMG
558
Ellington Management Group
Connecticut
– -$294K -9,300 Closed
WCM
559
Wedge Capital Management
North Carolina
– -$293K -9,246 Closed
JFL
560
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$284K -9,000 Closed
CA
561
Commerzbank Aktiengesellschaft
Germany
– -$281K -8,889 Closed
MFAM
562
Motley Fool Asset Management
Virginia
– -$281K -8,865 Closed
JT
563
Jump Trading
Illinois
– -$271K -8,553 Closed
GCP
564
GSA Capital Partners
United Kingdom
– -$244K -7,698 Closed
Verition Fund Management
565
Verition Fund Management
Connecticut
– -$222K -7,023 Closed
FI
566
Fosun International
China
– -$219K -6,600 Closed
PIA
567
Piedmont Investment Advisors
North Carolina
– -$208K -6,579 Closed
Bank Julius Baer & Co
568
Bank Julius Baer & Co
Switzerland
– -$153K -4,839 Closed
OAM
569
Oppenheimer Asset Management
New York
– -$123K -3,891 Closed
ASN
570
Advisory Services Network
Georgia
– -$108K -3,399 Closed
DAM
571
Delta Asset Management
Tennessee
– -$100K -3,144 Closed
BRWM
572
B. Riley Wealth Management
Tennessee
– -$97K -3,060 Closed
QT
573
Quantbot Technologies
New York
– -$91K -2,886 Closed
AT
574
Arden Trust
Delaware
– -$57K -1,800 Closed
AIM
575
Aigen Investment Management
New York
– -$55K -1,752 Closed
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