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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
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$5.69M -$354K -8,292 -6%
FAF
152
Fjarde Ap-fonden
Sweden
$5.63M +$537K +12,600 +10%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.61M +$223K +5,232 +4%
MPA
154
Marvin & Palmer Associates
Delaware
$5.54M +$5.77M +135,399 New
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$5.45M
Ensign Peak Advisors
156
Ensign Peak Advisors
Utah
$5.27M -$2.34M -54,768 -30%
CIBC World Market
157
CIBC World Market
Ontario, Canada
$5.15M +$151K +3,540 +3%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$5.15M -$229K -5,373 -4%
Aviva
159
Aviva
United Kingdom
$4.99M -$151K -3,543 -3%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$4.96M +$2.15M +50,391 +71%
CWM
161
CIBC World Markets
New York
$4.96M +$510K +11,952 +11%
RHAM
162
Round Hill Asset Management
California
$4.87M -$129K -3,018 -2%
Rafferty Asset Management
163
Rafferty Asset Management
New York
$4.85M +$1.17M +27,489 +30%
BCM
164
BlueMar Capital Management
Florida
$4.85M +$3.13M +73,425 +163%
ERSOT
165
Employees Retirement System of Texas
Texas
$4.79M +$3.33M +78,000 +200%
HCMT
166
Highland Capital Management (Tennessee)
Tennessee
$4.59M -$381K -8,925 -7%
SOADOR
167
State of Alaska Department of Revenue
Alaska
$4.47M -$2.6M -61,044 -36%
SEI Investments
168
SEI Investments
Pennsylvania
$4.4M -$91.6K -2,148 -2%
TPCM
169
Three Peaks Capital Management
Colorado
$4.4M -$137K -3,219 -3%
RC
170
RegentAtlantic Capital
New Jersey
$4.39M -$228K -5,358 -5%
ASRS
171
Arizona State Retirement System
Arizona
$4.29M +$1.03M +24,123 +30%
Assenagon Asset Management
172
Assenagon Asset Management
Luxembourg
$4.12M +$1.52M +35,553 +54%
Janus Henderson Group
173
Janus Henderson Group
United Kingdom
$4.12M -$2.05M -48,186 -32%
HP
174
Hikari Power
Japan
$4.11M
Northwestern Mutual Wealth Management
175
Northwestern Mutual Wealth Management
Wisconsin
$4.1M +$3.82M +89,604 +834%

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.