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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
CFB
101
Cullen/Frost Bankers
Texas
$17.8M -$707K -16,698 -4%
Citadel Advisors
102
Citadel Advisors
Florida
$17.3M +$10.6M +250,584 +177%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$17.3M +$3.5M +82,695 +27%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$16.8M +$38.1K +900 +0.2%
JP Morgan Chase
105
JP Morgan Chase
New York
$16.7M -$30.8M -728,403 -66%
Axa
106
Axa
France
$16.5M +$325K +7,671 +2%
Canada Life
107
Canada Life
Manitoba, Canada
$16.4M +$1.35M +31,827 +9%
MIFH
108
Migdal Insurance & Financial Holdings
Israel
$15.6M +$50.2K +1,185 +0.3%
Loomis, Sayles & Company
109
Loomis, Sayles & Company
Massachusetts
$14.5M -$239K -5,646 -2%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$13.9M -$539K -12,741 -4%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$13.9M -$8.94M -211,185 -40%
RPI
112
Railway Pension Investments
United Kingdom
$13.6M -$241K -5,700 -2%
Macquarie Group
113
Macquarie Group
Australia
$13.3M +$459K +10,836 +4%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$13.1M +$2.84M +67,089 +32%
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$12.9M +$11.7M +275,583 +1,696%
Credit Agricole
116
Credit Agricole
France
$12M -$3.25M -76,734 -22%
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$12M -$1.68M -39,684 -12%
Squarepoint
118
Squarepoint
New York
$11.7M -$5.59M -131,964 -33%
Prudential Financial
119
Prudential Financial
New Jersey
$11.6M -$320K -7,563 -3%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$11.3M +$1.12M +26,460 +12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
121
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.2M +$10.7M +251,970 +34,422%
HighTower Advisors
122
HighTower Advisors
Illinois
$10.7M -$95.4K -2,253 -0.9%
First Trust Advisors
123
First Trust Advisors
Illinois
$10.6M +$6.58M +155,535 +187%
SO
124
STRS Ohio
Ohio
$10.4M -$1.55M -36,582 -13%
PPCM
125
Pillar Pacific Capital Management
California
$10.3M -$745K -17,595 -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.