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583 hedge funds and large institutions have $15.1B invested in Nasdaq in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 210 increasing their positions, 183 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $295M | Put options by funds: $81.5M

113% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 40

15% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 183

8% more funds holding

Funds holding: 541583 (+42)

2% more capital invested

Capital invested by funds: $14.9B → $15.1B (+$230M)

2.58% less ownership

Funds ownership: 227.23%224.65% (-2.6%)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
583
Holders Change
+42
Holders Change %
+7.76%
% of All Funds
11.76%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
85
Increased
210
Reduced
183
Closed
40
Calls
$295M
Puts
$81.5M
Net Calls
+$214M
Net Calls Change
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IAS
576
IMA Advisory Services
Colorado
$1K +$1.28K +30 New
AWM
577
Adams Wealth Management
Utah
$1K +$1.41K +33 New
ED
578
Exane Derivatives
France
$368
FCA
579
FinTrust Capital Advisors
South Carolina
$354 +$201K +4,713 +119%
AWA
580
Arkadios Wealth Advisors
Georgia
$257 +$256 +6 New
LMIM
581
Lockheed Martin Investment Management
Maryland
-$17.3M -434,340 Closed
CRM
582
Cramer Rosenthal McGlynn
Connecticut
-$11.4M -285,963 Closed
ESCM
583
Echo Street Capital Management
New York
-$4.54M -114,120 Closed
LCH
584
Lee Capital Holdings
New York
-$3.43M -86,190 Closed
FTC
585
Farmers Trust Company
Ohio
-$3.42M -85,914 Closed
UH
586
Unigestion Holding
Switzerland
-$3.02M -76,002 Closed
VLC
587
Van Leeuwen & Company
New Jersey
-$2.36M -59,319 Closed
LP
588
LMR Partners
United Kingdom
-$2.33M -58,596 Closed
SCA
589
Snowden Capital Advisors
New York
-$1.96M -49,263 Closed
AL
590
AJO LP
Pennsylvania
-$1.26M -31,677 Closed
Point72 Asset Management
591
Point72 Asset Management
Connecticut
-$1.24M -31,200 Closed
ECM
592
ExodusPoint Capital Management
New York
-$1.17M -29,367 Closed
AIMCA
593
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.1M -27,600 Closed
TCM
594
Tributary Capital Management
Nebraska
-$1.1M -27,600 Closed
EAM
595
Eventide Asset Management
Massachusetts
-$920K -23,100 Closed
VFP
596
Verus Financial Partners
Virginia
-$596K -14,967 Closed
ARTA
597
A.R.T. Advisors
New York
-$409K -10,272 Closed
QT
598
Quantamental Technologies
New York
-$365K -9,156 Closed
HMS
599
Hanseatic Management Services
New Mexico
-$303K -7,602 Closed
DT
600
Diversified Trust
Tennessee
-$243K -6,099 Closed

NDAQ Hedge Fund Activity: Q3 2020 in Review

583 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q3 2020, worth a combined $15.1B — up 1.5% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new NDAQ positions and 40 closed out — a net gain of 45 holders — while 210 added to existing stakes and 183 trimmed.

The largest buyer was Franklin Resources, adding an estimated $95.2M. The largest seller was JP Morgan Chase, cutting an estimated $149M.

  • 583 institutional investors held Nasdaq (NDAQ) as of Q3 2020, up from 541 in Q2 2020.
  • Funds reported $15.1B of Nasdaq stock for Q3 2020, up 1.5% quarter-over-quarter.
  • 85 funds opened new Nasdaq positions in Q3 2020 and 40 closed out, a net change of +45 holders.
  • The largest Nasdaq buyer in Q3 2020 was Franklin Resources, an estimated $95.2M added.
  • The largest Nasdaq seller in Q3 2020 was JP Morgan Chase, an estimated $149M sold.

Based on aggregated 13F filings for Q3 2020.