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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
Natixis Advisors
76
Natixis Advisors
Massachusetts
$26.8M -$1.63M -38,448 -6%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$25.8M +$13.3M +314,622 +117%
Barclays
78
Barclays
United Kingdom
$25.5M -$3.31M -78,240 -12%
Millennium Management
79
Millennium Management
New York
$25M +$15.4M +364,050 +181%
Man Group
80
Man Group
United Kingdom
$24.8M +$7.12M +168,072 +43%
Mariner
81
Mariner
Kansas
$24.4M +$6.13M +144,816 +36%
Victory Capital Management
82
Victory Capital Management
Texas
$23.9M -$161K -3,801 -0.7%
APG Asset Management
83
APG Asset Management
Netherlands
$22M -$3.04M -71,748 -11%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$21.9M -$274K -6,468 -1%
WorldQuant Millennium Advisors
85
WorldQuant Millennium Advisors
New York
$21.7M
AllianceBernstein
86
AllianceBernstein
Tennessee
$21.2M -$2.02M -47,637 -9%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$21M -$2.4M -56,694 -11%
Nordea Investment Management
88
Nordea Investment Management
Sweden
$21M +$2.87M +67,896 +17%
Marshall Wace
89
Marshall Wace
United Kingdom
$20.9M -$2.46M -58,158 -11%
Citigroup
90
Citigroup
New York
$20.8M +$6.57M +155,232 +49%
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$20.5M +$19.6M +463,593 New
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$19.9M -$2.06M -48,570 -10%
ST
93
Sabal Trust
Florida
$19.5M +$876K +20,682 +5%
PAMU
94
Pictet Asset Management (UK)
United Kingdom
$19.4M +$6.8M +160,623 +58%
ACB
95
Aristotle Capital Boston
Massachusetts
$19.4M -$1.96M -46,350 -10%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$19.2M +$16.2M +383,184 +751%
MAM
97
Martingale Asset Management
Massachusetts
$18.9M +$11.3M +266,982 +166%
VNIM
98
Vaughan Nelson Investment Management
Texas
$18.3M -$407K -9,603 -2%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$18.1M -$1.07M -25,230 -6%
AG
100
Aperio Group
California
$17.9M -$121K -2,850 -0.7%

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.