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494 hedge funds and large institutions have $10.9B invested in Nasdaq in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 166 increasing their positions, 179 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

11% more capital invested

Capital invested by funds: $9.79B → $10.9B (+$1.08B)

7% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 54

7% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 179

1% less funds holding

Funds holding: 501494 (-7)

2.88% less ownership

Funds ownership: 230.01%227.13% (-2.9%)

86% less call options, than puts

Call options by funds: $27.3M | Put options by funds: $195M

Holders
494
Holders Change
-7
Holders Change %
-1.4%
% of All Funds
11.32%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
58
Increased
166
Reduced
179
Closed
54
Calls
$27.3M
Puts
$195M
Net Calls
-$168M
Net Calls Change
-$136M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$17.4M +$2.25M +83,448 +16%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$16.9M -$483K -17,898 -3%
Barclays
78
Barclays
United Kingdom
$16.7M +$3.59M +132,798 +30%
AllianceBernstein
79
AllianceBernstein
Tennessee
$16.7M -$660K -24,450 -4%
Citadel Advisors
80
Citadel Advisors
Florida
$16.6M +$6.19M +229,353 +66%
EDRH
81
Edmond de Rothschild Holding
Switzerland
$16.5M +$3.3M +122,190 +27%
AC
82
Ascend Capital
California
$16.3M +$15.3M +568,173 New
MAM
83
Martingale Asset Management
Massachusetts
$16.3M +$888K +32,883 +6%
TA
84
Teachers Advisors
New York
$16.2M +$158K +5,859 +1%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$16.1M -$55.5K -2,055 -0.4%
Principal Financial Group
86
Principal Financial Group
Iowa
$15.4M -$135K -4,986 -0.9%
Asset Management One
87
Asset Management One
Japan
$15.2M +$19.8K +735 +0.1%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$15.1M -$613K -22,692 -4%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$14.6M +$4.44M +164,445 +48%
IP
90
Interval Partners
New York
$14.4M -$131K -4,863 -1%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$14.3M -$13.5M -500,856 -50%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$13.8M +$178K +6,606 +1%
Nordea Investment Management
93
Nordea Investment Management
Sweden
$13.8M +$1.41M +52,089 +12%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$13.5M -$194K -7,200 -2%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$13.1M -$9.58M -354,921 -44%
ACM
96
Advisors Capital Management
New Jersey
$12.8M +$534K +19,758 +5%
CC
97
Carlson Capital
Texas
$12.7M -$5.39M -199,500 -31%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$12.6M +$567K +21,009 +5%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$12.6M +$5.9M +218,604 +99%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.4M +$613K +22,689 +6%

NDAQ Hedge Fund Activity: Q1 2018 in Review

494 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q1 2018, worth a combined $10.9B — up 11% from $9.79B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new NDAQ positions and 54 closed out — a net gain of 4 holders — while 166 added to existing stakes and 179 trimmed.

The largest buyer was Findlay Park Partners, opening a new position worth an estimated $89.1M. The largest seller was BlackRock, cutting an estimated $77.5M.

  • 494 institutional investors held Nasdaq (NDAQ) as of Q1 2018, down from 501 in Q4 2017.
  • Funds reported $10.9B of Nasdaq stock for Q1 2018, up 11% quarter-over-quarter.
  • 58 funds opened new Nasdaq positions in Q1 2018 and 54 closed out, a net change of +4 holders.
  • The largest Nasdaq buyer in Q1 2018 was Findlay Park Partners, an estimated $89.1M added.
  • The largest Nasdaq seller in Q1 2018 was BlackRock, an estimated $77.5M sold.

Based on aggregated 13F filings for Q1 2018.