Nasdaq
NDAQ
541 hedge funds and large institutions have $14.9B invested in Nasdaq in 2020 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 190 increasing their positions, 203 reducing their positions, and 60 closing their positions.
741% more call options, than puts
Call options by funds: $271M | Put options by funds: $32.2M
26% more capital invested
Capital invested by funds: $11.8B → $14.9B (+$3.03B)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
17% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 60
1.16% more ownership
Funds ownership: 226.07% → 227.23% (+1.2%)
1% more funds holding
Funds holding: 535 → 541 (+6)
6% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 203
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$101M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$66.8M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$55.6M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$54.8M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$198M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$39.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27.2M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$25.6M |
NDAQ Hedge Fund Activity: Q2 2020 in Review
541 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q2 2020, worth a combined $14.9B — up 26% from $11.8B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new NDAQ positions and 60 closed out — a net gain of 10 holders — while 190 added to existing stakes and 203 trimmed.
The largest buyer was Capital World Investors, adding an estimated $101M. The largest seller was Invesco, cutting an estimated $198M.
- 541 institutional investors held Nasdaq (NDAQ) as of Q2 2020, up from 535 in Q1 2020.
- Funds reported $14.9B of Nasdaq stock for Q2 2020, up 26% quarter-over-quarter.
- 70 funds opened new Nasdaq positions in Q2 2020 and 60 closed out, a net change of +10 holders.
- The largest Nasdaq buyer in Q2 2020 was Capital World Investors, an estimated $101M added.
- The largest Nasdaq seller in Q2 2020 was Invesco, an estimated $198M sold.
Based on aggregated 13F filings for Q2 2020.