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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
GAM
126
Gotham Asset Management
New York
$8.9M +$2.58M +60,408 +38%
EVM
127
Eaton Vance Management
Massachusetts
$8.75M
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$8.73M +$3.07M +71,907 +51%
WBC
129
Westpac Banking Corp
Australia
$8.02M +$102K +2,400 +1%
CBT
130
Capital Bank & Trust
California
$7.96M +$1.53K +36 +0%
PAI
131
Pittenger & Anderson Inc
Nebraska
$7.7M +$465K +10,905 +6%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$7.68M
PSUF
133
People's United Financial
Connecticut
$7.45M +$575K +13,494 +8%
MAM
134
Mastrapasqua Asset Management
Tennessee
$7.4M -$19.8K -465 -0.3%
AIG
135
American International Group
New York
$7.38M -$250K -5,874 -3%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$7.31M -$384 -9 -0%
CM
137
Churchill Management
California
$7.07M +$24.7K +579 +0.3%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$6.94M +$6.66M +156,150 +1,147%
SLAM
139
Swiss Life Asset Management
$6.89M +$2.94M +68,892 +69%
Asset Management One
140
Asset Management One
Japan
$6.75M -$287K -6,735 -4%
FHC
141
First Horizon Corporation
Tennessee
$6.71M +$6.99M +163,971 New
MAM
142
Martingale Asset Management
Massachusetts
$6.58M +$2.46M +57,600 +56%
Aberdeen Group
143
Aberdeen Group
United Kingdom
$6.28M -$798K -18,714 -11%
Balyasny Asset Management
144
Balyasny Asset Management
Illinois
$6.23M -$16.1M -377,559 -71%
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$6.17M +$4.84M +113,394 +302%
AAF
146
Andra AP-fonden
Sweden
$5.93M +$1.01M +23,700 +20%
GC
147
Guggenheim Capital
Illinois
$5.89M -$716K -16,791 -10%
First Manhattan
148
First Manhattan
New York
$5.81M +$1.01M +23,790 +20%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$5.81M +$92.7K +2,175 +2%
Citadel Advisors
150
Citadel Advisors
Florida
$5.78M +$4.59M +107,715 +321%

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.