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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
NG
101
NatWest Group
United Kingdom
$14.7M +$15.3M +358,158 New
MIFH
102
Migdal Insurance & Financial Holdings
Israel
$14.4M -$8.06K -189 -0.1%
Credit Agricole
103
Credit Agricole
France
$14.3M +$877K +20,568 +6%
EP
104
Edgestream Partners
New Jersey
$14.2M -$5.85M -137,079 -28%
Canada Life
105
Canada Life
Manitoba, Canada
$13.9M +$871K +20,436 +6%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M +$12.1M +284,742 +531%
Loomis, Sayles & Company
107
Loomis, Sayles & Company
Massachusetts
$13.7M -$134K -3,153 -0.9%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$13.4M -$133K -3,108 -0.9%
Citigroup
109
Citigroup
New York
$12.9M +$3.8M +89,223 +40%
RPI
110
Railway Pension Investments
United Kingdom
$12.8M +$5.19M +121,800 +64%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$12.8M +$6.76M +158,571 +99%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$12.8M +$5.46M +128,127 +70%
Macquarie Group
113
Macquarie Group
Australia
$11.9M +$130K +3,045 +1%
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$11.7M +$12.2M +285,609 New
Korea Investment Corp
115
Korea Investment Corp
South Korea
$11.4M -$358K -8,400 -3%
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$11.3M -$2.64M -61,809 -18%
SO
117
STRS Ohio
Ohio
$11.1M -$1.75M -41,070 -13%
Prudential Financial
118
Prudential Financial
New Jersey
$11M -$202K -4,740 -2%
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
$11M +$11.5M +268,845 New
KBC Group
120
KBC Group
Belgium
$10.3M -$9.47K -222 -0.1%
PPCM
121
Pillar Pacific Capital Management
California
$10.2M -$136K -3,192 -1%
HighTower Advisors
122
HighTower Advisors
Illinois
$9.97M +$432K +10,128 +4%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$9.85M -$451K -10,584 -4%
MSL
124
Mackay Shields LLC
New York
$9.81M +$190K +4,452 +2%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$9.36M +$477K +11,190 +5%

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.