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525 hedge funds and large institutions have $10.3B invested in Nasdaq in 2018 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 156 increasing their positions, 195 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

509% more call options, than puts

Call options by funds: $180M | Put options by funds: $29.6M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

22% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 65

2.65% more ownership

Funds ownership: 228.07%230.73% (+2.7%)

2% more funds holding

Funds holding: 514525 (+11)

4% less capital invested

Capital invested by funds: $10.7B → $10.3B (-$436M)

20% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 195

Holders
525
Holders Change
+11
Holders Change %
+2.14%
% of All Funds
11.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
79
Increased
156
Reduced
195
Closed
65
Calls
$180M
Puts
$29.6M
Net Calls
+$151M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$15.7M -$370K -12,978 -2%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$15.5M +$15.7M +552,333 +3,289%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$15.4M -$7.6M -266,829 -32%
RJA
79
Raymond James & Associates
Florida
$14.8M +$220K +7,731 +1%
MWNA
80
Marshall Wace North America
New York
$14.6M +$15.3M +537,687 New
Asset Management One
81
Asset Management One
Japan
$14.5M +$10.5K +369 +0.1%
Principal Financial Group
82
Principal Financial Group
Iowa
$14.2M -$314K -11,025 -2%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$14.2M -$1.1M -38,472 -7%
TA
84
Teachers Advisors
New York
$14.2M +$514K +18,051 +4%
FIM
85
Foresters Investment Management
New York
$14M +$2.35M +82,500 +19%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$13.9M -$126K -4,422 -0.9%
DP
87
Dearborn Partners
Illinois
$13.7M +$2.34M +82,164 +20%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$13.2M +$1.37M +47,907 +11%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$13M +$10.7M +375,600 +363%
Loomis, Sayles & Company
90
Loomis, Sayles & Company
Massachusetts
$13M -$279K -9,795 -2%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$12.9M -$2.68M -93,891 -17%
Barclays
92
Barclays
United Kingdom
$12.3M -$3.9M -136,809 -23%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$11.8M -$8.15M -285,918 -40%
UCFA
94
United Capital Financial Advisors
Texas
$11.7M -$177K -6,222 -1%
APG Asset Management
95
APG Asset Management
Netherlands
$11.7M +$1.42M +49,800 +11%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$11.5M -$598K -21,000 -5%
BTS
97
BB&T Securities
Virginia
$11.4M -$236K -8,274 -2%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$11.1M +$1.45M +51,027 +14%
UH
99
Unigestion Holding
Switzerland
$10.5M -$2.35M -82,446 -18%
Prudential Financial
100
Prudential Financial
New Jersey
$10.4M -$50.1K -1,758 -0.5%

NDAQ Hedge Fund Activity: Q4 2018 in Review

525 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q4 2018, worth a combined $10.3B — down 4.1% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new NDAQ positions and 65 closed out — a net gain of 14 holders — while 156 added to existing stakes and 195 trimmed.

The largest buyer was Capital World Investors, adding an estimated $223M. The largest seller was Mackenzie Financial, cutting an estimated $92.1M.

  • 525 institutional investors held Nasdaq (NDAQ) as of Q4 2018, up from 514 in Q3 2018.
  • Funds reported $10.3B of Nasdaq stock for Q4 2018, down 4.1% quarter-over-quarter.
  • 79 funds opened new Nasdaq positions in Q4 2018 and 65 closed out, a net change of +14 holders.
  • The largest Nasdaq buyer in Q4 2018 was Capital World Investors, an estimated $223M added.
  • The largest Nasdaq seller in Q4 2018 was Mackenzie Financial, an estimated $92.1M sold.

Based on aggregated 13F filings for Q4 2018.