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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
Allianz Asset Management
51
Allianz Asset Management
Germany
$41.9M +$16.5M +387,843 +61%
UBS Group
52
UBS Group
Switzerland
$39.6M +$9.86M +231,333 +31%
CS
53
Credit Suisse
Switzerland
$37.9M -$2.93M -68,751 -7%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$37.5M +$4.83M +113,331 +14%
CII
55
Capital International Inc
California
$37.1M +$133K +3,117 +0.3%
Ameriprise
56
Ameriprise
Minnesota
$34.6M +$8.3M +194,535 +30%
Principal Financial Group
57
Principal Financial Group
Iowa
$33.2M -$1.12M -26,184 -3%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$32.4M -$5.89M -138,132 -15%
DP
59
Dearborn Partners
Illinois
$31M +$35.2K +825 +0.1%
AAMU
60
Amundi Asset Management US
Massachusetts
$30.5M +$1.71M +40,023 +6%
RJA
61
Raymond James & Associates
Florida
$29.5M +$1.21M +28,356 +4%
PI
62
PGGM Investments
Netherlands
$29M
Harris Associates
63
Harris Associates
Illinois
$27.9M -$1.5M -35,070 -5%
UCFA
64
United Capital Financial Advisors
Texas
$27.8M -$808K -18,957 -3%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$27.7M +$2.88M +67,608 +11%
EDRH
66
Edmond de Rothschild Holding
Switzerland
$27.7M -$7.12M -167,061 -20%
Barclays
67
Barclays
United Kingdom
$26.8M -$5.88M -137,841 -17%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$26.7M +$1.28K +30 +0%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$26.3M -$1.38M -32,379 -5%
Ninety One (UK)
70
Ninety One (UK)
United Kingdom
$26.3M +$1.53M +35,892 +6%
Fidelity International
71
Fidelity International
Bermuda
$25.9M +$533K +12,507 +2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$24.7M +$483K +11,328 +2%
National Pension Service
73
National Pension Service
South Korea
$24.7M
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.8M -$638K -14,958 -3%
APG Asset Management
75
APG Asset Management
Netherlands
$23.7M +$5.29M +124,164 +22%

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.