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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
Victory Capital Management
76
Victory Capital Management
Texas
$22.2M +$1.41M +33,033 +6%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$21.8M +$2.71M +63,525 +14%
Marshall Wace
78
Marshall Wace
United Kingdom
$21.7M +$20.9M +489,282 +1,196%
AllianceBernstein
79
AllianceBernstein
Tennessee
$21.5M -$291K -6,834 -1%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$21.5M -$21M -492,540 -48%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$21.5M +$14.5M +339,639 +184%
Bank of Nova Scotia
82
Bank of Nova Scotia
Ontario, Canada
$20.6M +$19.7M +461,325 +1,063%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$20.5M +$17.8K +417 +0.1%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$20.4M -$4.18M -97,950 -16%
WorldQuant Millennium Advisors
85
WorldQuant Millennium Advisors
New York
$20M -$5.63M -131,943 -21%
Renaissance Technologies
86
Renaissance Technologies
New York
$19.9M +$13.6M +319,800 +192%
ACB
87
Aristotle Capital Boston
Massachusetts
$19.8M -$3.41M -80,052 -14%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$17.8M -$523K -12,276 -3%
VNIM
89
Vaughan Nelson Investment Management
Texas
$17.3M -$11M -257,121 -38%
ST
90
Sabal Trust
Florida
$17.2M +$18M +421,071 New
CFB
91
Cullen/Frost Bankers
Texas
$17.2M -$1.62M -37,974 -8%
Nordea Investment Management
92
Nordea Investment Management
Sweden
$16.7M -$15.2M -355,695 -47%
AG
93
Aperio Group
California
$16.7M -$77.5K -1,818 -0.4%
Mariner
94
Mariner
Kansas
$16.6M +$2.65M +62,058 +18%
Squarepoint
95
Squarepoint
New York
$16.2M +$3.97M +93,135 +31%
Man Group
96
Man Group
United Kingdom
$16M +$5.96M +139,839 +55%
Wellington Management Group
97
Wellington Management Group
Massachusetts
$15.8M -$37.9M -889,746 -70%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$15.5M -$537K -12,600 -3%
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$15.4M +$16M +376,188 New
Axa
100
Axa
France
$14.9M -$992K -23,271 -6%

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.