Nasdaq
NDAQ
535 hedge funds and large institutions have $11.8B invested in Nasdaq in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 200 increasing their positions, 182 reducing their positions, and 68 closing their positions.
797% more call options, than puts
Call options by funds: $228M | Put options by funds: $25.4M
10% more repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 182
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 68
2% less funds holding
Funds holding: 545 → 535 (-10)
5.36% less ownership
Funds ownership: 231.43% → 226.07% (-5.4%)
13% less capital invested
Capital invested by funds: $13.5B → $11.8B (-$1.73B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$133M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$45.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$34.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.6M |
| 5 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$261M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$67.3M |
| 3 |
NAMA
Nikko Asset Management Americas
New York
|
-$32.3M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$24.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$24.4M |
NDAQ Hedge Fund Activity: Q1 2020 in Review
535 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q1 2020, worth a combined $11.8B — down 13% from $13.5B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of NDAQ and 65 opened new positions — a net loss of 3 holders — while 182 trimmed existing stakes and 200 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $133M. The largest seller was Capital Research Global Investors, cutting an estimated $261M.
- 535 institutional investors held Nasdaq (NDAQ) as of Q1 2020, down from 545 in Q4 2019.
- Funds reported $11.8B of Nasdaq stock for Q1 2020, down 13% quarter-over-quarter.
- 65 funds opened new Nasdaq positions in Q1 2020 and 68 closed out, a net change of -3 holders.
- The largest Nasdaq buyer in Q1 2020 was Massachusetts Financial Services, an estimated $133M added.
- The largest Nasdaq seller in Q1 2020 was Capital Research Global Investors, an estimated $261M sold.
Based on aggregated 13F filings for Q1 2020.