We are live on ! Find out more

382 hedge funds and large institutions have $6.23B invested in Nasdaq in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 135 increasing their positions, 139 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more funds holding

Funds holding: 370382 (+12)

3% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 139

6% less capital invested

Capital invested by funds: $6.64B → $6.23B (-$416M)

77% less call options, than puts

Call options by funds: $8.36M | Put options by funds: $36.5M

Holders
382
Holders Change
+12
Holders Change %
+3.24%
% of All Funds
10.29%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
52
Increased
135
Reduced
139
Closed
35
Calls
$8.36M
Puts
$36.5M
Net Calls
-$28.2M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
101
Employees Retirement System of Texas
Texas
$6.42M
HSBC Holdings
102
HSBC Holdings
United Kingdom
$6.26M -$1.23M -73,011 -16%
PAM
103
Paradigm Asset Management
New York
$6.06M +$65.4K +3,900 +1%
AG
104
Aperio Group
California
$6.01M +$95.8K +5,712 +2%
Macquarie Group
105
Macquarie Group
Australia
$6M +$17.7K +1,056 +0.3%
FIM
106
Foresters Investment Management
New York
$5.86M
ACM
107
Advisors Capital Management
New Jersey
$5.8M +$472K +28,113 +9%
PI
108
PineBridge Investments
New York
$5.8M +$5M +297,960 +511%
PWAG
109
Polaris Wealth Advisory Group
California
$5.59M +$836K +49,791 +17%
Legal & General Group
110
Legal & General Group
United Kingdom
$5.45M +$130K +7,722 +2%
CCA
111
Catalyst Capital Advisors
New York
$5.37M
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$5.17M +$516K +30,735 +11%
Two Sigma Investments
113
Two Sigma Investments
New York
$5.16M +$5.11M +304,800 +2,478%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$5.1M +$321K +19,140 +7%
Citigroup
115
Citigroup
New York
$5.08M +$1.41M +84,054 +37%
TAM
116
Tealwood Asset Management
Minnesota
$5.04M +$191K +11,400 +4%
FCBT
117
First Citizens Bank & Trust
North Carolina
$4.81M -$396K -23,604 -7%
GAM
118
Gotham Asset Management
New York
$4.48M +$3.59M +213,801 +348%
Bank of America
119
Bank of America
North Carolina
$4.39M -$1.24M -73,740 -21%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$4.33M +$5.54K +330 +0.1%
CM
121
Churchill Management
California
$4.16M +$3.97M +236,310 +1,222%
ROC
122
Robertson Opportunity Capital
Texas
$4.12M
PPCM
123
Pillar Pacific Capital Management
California
$3.85M +$104K +6,195 +3%
AAF
124
Andra AP-fonden
Sweden
$3.72M +$1.1M +65,400 +40%
UBS Group
125
UBS Group
Switzerland
$3.68M +$2.76M +164,346 +265%

NDAQ Hedge Fund Activity: Q2 2015 in Review

382 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q2 2015, worth a combined $6.23B — down 6.3% from $6.64B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new NDAQ positions and 35 closed out — a net gain of 17 holders — while 135 added to existing stakes and 139 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $27.7M. The largest seller was Fidelity International, cutting an estimated $89.7M.

  • 382 institutional investors held Nasdaq (NDAQ) as of Q2 2015, up from 370 in Q1 2015.
  • Funds reported $6.23B of Nasdaq stock for Q2 2015, down 6.3% quarter-over-quarter.
  • 52 funds opened new Nasdaq positions in Q2 2015 and 35 closed out, a net change of +17 holders.
  • The largest Nasdaq buyer in Q2 2015 was Citadel Advisors, an estimated $27.7M added.
  • The largest Nasdaq seller in Q2 2015 was Fidelity International, an estimated $89.7M sold.

Based on aggregated 13F filings for Q2 2015.