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515 hedge funds and large institutions have $12.2B invested in Nasdaq in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 167 increasing their positions, 181 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

560% more call options, than puts

Call options by funds: $223M | Put options by funds: $33.7M

42% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 43

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more capital invested

Capital invested by funds: $11.2B → $12.2B (+$1.05B)

2% more funds holding

Funds holding: 504515 (+11)

8% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 181

1.22% less ownership

Funds ownership: 231.31%230.09% (-1.2%)

Holders
515
Holders Change
+11
Holders Change %
+2.18%
% of All Funds
11.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
61
Increased
167
Reduced
181
Closed
43
Calls
$223M
Puts
$33.7M
Net Calls
+$189M
Net Calls Change
-$7.34M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$31.4M +$11.7M +380,598 +63%
Wells Fargo
52
Wells Fargo
California
$31.1M -$2.48M -80,850 -8%
ACB
53
Aristotle Capital Boston
Massachusetts
$30.6M +$706K +23,043 +2%
CRM
54
Cramer Rosenthal McGlynn
Connecticut
$30.1M -$13.2M -430,557 -31%
PI
55
PGGM Investments
Netherlands
$29M
Fidelity International
56
Fidelity International
Bermuda
$28.7M -$5.2M -169,641 -16%
KCM
57
Kornitzer Capital Management
Kansas
$27.6M
UBS Group
58
UBS Group
Switzerland
$26.8M -$5.6M -182,643 -18%
WorldQuant Millennium Advisors
59
WorldQuant Millennium Advisors
New York
$25.7M +$3.74M +121,926 +18%
PPA
60
Parametric Portfolio Associates
Washington
$25.1M +$1.09M +35,448 +5%
Ameriprise
61
Ameriprise
Minnesota
$24.2M -$1.76M -57,474 -7%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$23.7M -$561K -18,300 -2%
CBT
63
Capital Bank & Trust
California
$22.8M -$931K -30,384 -4%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$22.8M +$753K +24,579 +4%
CFB
65
Cullen/Frost Bankers
Texas
$21.9M -$685K -22,368 -3%
CC
66
Carlson Capital
Texas
$21.5M +$20.6M +671,400 New
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$21.3M -$71.5K -2,334 -0.3%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$20.4M +$1.2M +39,126 +7%
DP
69
Dearborn Partners
Illinois
$20.3M +$876K +28,572 +5%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$20.2M +$196K +6,387 +1%
HIIFS
71
Harel Insurance Investments & Financial Services
Israel
$19.9M +$19.1M +621,804 New
Lord, Abbett & Co
72
Lord, Abbett & Co
New Jersey
$19M -$7.13M -232,800 -28%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$19M -$443K -14,448 -2%
FIM
74
Foresters Investment Management
New York
$18.8M +$2.11M +68,700 +13%
EDRH
75
Edmond de Rothschild Holding
Switzerland
$18.7M -$3.84M -125,154 -18%

NDAQ Hedge Fund Activity: Q2 2019 in Review

515 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q2 2019, worth a combined $12.2B — up 9.4% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new NDAQ positions and 43 closed out — a net gain of 18 holders — while 167 added to existing stakes and 181 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $70.7M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $47.7M.

  • 515 institutional investors held Nasdaq (NDAQ) as of Q2 2019, up from 504 in Q1 2019.
  • Funds reported $12.2B of Nasdaq stock for Q2 2019, up 9.4% quarter-over-quarter.
  • 61 funds opened new Nasdaq positions in Q2 2019 and 43 closed out, a net change of +18 holders.
  • The largest Nasdaq buyer in Q2 2019 was Capital Research Global Investors, an estimated $70.7M added.
  • The largest Nasdaq seller in Q2 2019 was Canada Pension Plan Investment Board, an estimated $47.7M sold.

Based on aggregated 13F filings for Q2 2019.