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Nasdaq
NDAQ

589 hedge funds and large institutions have $16.5B invested in Nasdaq in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 204 increasing their positions, 217 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

661% more call options, than puts

Call options by funds: $315M | Put options by funds: $41.4M

14% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 69

9% more capital invested

Capital invested by funds: $15.1B → $16.5B (+$1.39B)

1.21% more ownership

Funds ownership: 224.65% → 225.86% (+1.2%)

1% more funds holding

Funds holding: 583 → 589 (+6)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 217

Holders
589
Holders Change
+6
Holders Change %
+1.03%
% of All Funds
10.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
79
Increased
204
Reduced
217
Closed
69
Calls
$315M
Puts
$41.4M
Net Calls
+$274M
Net Calls Change
+$60.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$254M
2
Franklin Resources
Franklin Resources
California
+$85.8M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$36.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$31.7M
5
Morgan Stanley
Morgan Stanley
New York
+$29.5M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$137M
2
CIM
CCLA Investment Management
United Kingdom
-$68.2M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$60.1M
4
Capital International Investors
Capital International Investors
California
-$60.1M
5
FPP
Findlay Park Partners
United Kingdom
-$45.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ETC
651
Exchange Traded Concepts
Oklahoma
– -$6K -150 Closed
QT
652
Quantbot Technologies
New York
– -$6K -150 Closed
CA
653
Crewe Advisors
Utah
– -$6K -141 Closed
PFWA
654
Paces Ferry Wealth Advisors
Georgia
– -$2K -48 Closed
AWM
655
Adams Wealth Management
Utah
– -$1K -33 Closed
IAS
656
IMA Advisory Services
Colorado
– -$1K -30 Closed
AWA
657
Arkadios Wealth Advisors
Georgia
– -$257 -6 Closed
PWMG
658
Prestige Wealth Management Group
New Jersey
– +$381 +9 New
23 24 25 26
27

NDAQ Hedge Fund Activity: Q4 2020 in Review

589 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q4 2020, worth a combined $16.5B — up 9.2% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new NDAQ positions and 69 closed out — a net gain of 10 holders — while 204 added to existing stakes and 217 trimmed.

The largest buyer was Vanguard Group, adding an estimated $254M. The largest seller was Massachusetts Financial Services, cutting an estimated $137M.

  • 589 institutional investors held Nasdaq (NDAQ) as of Q4 2020, up from 583 in Q3 2020.
  • Funds reported $16.5B of Nasdaq stock for Q4 2020, up 9.2% quarter-over-quarter.
  • 79 funds opened new Nasdaq positions in Q4 2020 and 69 closed out, a net change of +10 holders.
  • The largest Nasdaq buyer in Q4 2020 was Vanguard Group, an estimated $254M added.
  • The largest Nasdaq seller in Q4 2020 was Massachusetts Financial Services, an estimated $137M sold.

Based on aggregated 13F filings for Q4 2020.