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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: 583589 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$45.8M -$12.6M -298,368 -22%
CS
52
Credit Suisse
Switzerland
$45.2M +$3.99M +94,212 +10%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$41.9M +$1.35M +31,851 +3%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$39.9M +$31.7M +749,097 +492%
CII
55
Capital International Inc
California
$39.9M -$245K -5,784 -0.6%
Ameriprise
56
Ameriprise
Minnesota
$38.4M +$950K +22,440 +3%
Principal Financial Group
57
Principal Financial Group
Iowa
$37.9M +$1.91M +45,150 +6%
Renaissance Technologies
58
Renaissance Technologies
New York
$36.4M +$14.2M +335,700 +69%
DP
59
Dearborn Partners
Illinois
$34.2M +$631K +14,910 +2%
RJA
60
Raymond James & Associates
Florida
$34.2M +$2.18M +51,585 +7%
AAMU
61
Amundi Asset Management US
Massachusetts
$33.7M +$675K +15,939 +2%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$33.7M -$1.33M -31,407 -4%
PI
63
PGGM Investments
Netherlands
$33.5M +$2.04M +48,084 +7%
Ninety One (UK)
64
Ninety One (UK)
United Kingdom
$31.2M +$2.58M +60,855 +9%
FCM
65
Frontier Capital Management
Massachusetts
$31.1M -$37.5M -886,413 -56%
N
66
Natixis
France
$30.4M +$28.6M +676,680 +6,119%
Harris Associates
67
Harris Associates
Illinois
$30.2M +$30.5K +720 +0.1%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$29.9M -$80.5K -1,902 -0.3%
UCFA
69
United Capital Financial Advisors
Texas
$29.8M -$329K -7,782 -1%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$29.6M +$6.15M +145,236 +28%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$29.4M +$526K +12,426 +2%
EDRH
72
Edmond de Rothschild Holding
Switzerland
$28.7M -$1.25M -29,604 -4%
National Pension Service
73
National Pension Service
South Korea
$27.3M +$1.16M +27,483 +5%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.3M +$1.45M +34,266 +6%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$27M +$244K +5,757 +1%

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.