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
GLA
176
Great Lakes Advisors
Illinois
$1.48M +$254K +15,117 +20%
HIMCH
177
Hartford Investment Management Co (HIMCO)
Connecticut
$1.45M +$14.4K +858 +1%
Stifel Financial
178
Stifel Financial
Missouri
$1.41M +$290K +17,301 +25%
OFS
179
Orrstown Financial Services
Pennsylvania
$1.41M -$20.2K -1,206 -1%
AAM
180
Aberdeen Asset Management
United Kingdom
$1.41M -$31.2K -1,860 -2%
IRF
181
IBM Retirement Fund
New York
$1.38M -$18.8K -1,119 -1%
VKH
182
Virtu KCG Holdings
New York
$1.37M +$1.42M +84,408 New
RFC
183
Regions Financial Corp
Alabama
$1.34M -$137K -8,142 -9%
PC
184
Palo Capital
California
$1.34M -$162K -9,645 -10%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$1.32M -$189K -11,271 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
186
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.32M -$257K -15,300 -16%
IG
187
ING Group
Netherlands
$1.29M -$538K -32,070 -29%
EIM
188
ExxonMobil Investment Management
Texas
$1.28M -$107K -6,384 -7%
LP
189
LMR Partners
United Kingdom
$1.27M +$598K +35,625 +83%
Alyeska Investment Group
190
Alyeska Investment Group
Illinois
$1.23M -$342K -20,385 -21%
Two Sigma Advisers
191
Two Sigma Advisers
New York
$1.18M +$1.21M +72,261 New
NCM
192
Narwhal Capital Management
Georgia
$1.17M +$20.1K +1,200 +2%
DSI
193
Daiwa SB Investments
Japan
$1.15M +$1.18M +70,596 New
FAF
194
Fjarde Ap-fonden
Sweden
$1.14M -$107K -6,378 -8%
MC
195
Miles Capital
Iowa
$1.11M +$1.15M +68,526 New
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$1.1M +$20.1K +1,200 +2%
PP
197
Paloma Partners
Connecticut
$1.09M +$1.12M +66,972 New
PIM
198
Profit Investment Management
Maryland
$1.07M
CBOA
199
Commonwealth Bank of Australia
Australia
$1.06M -$111K -6,600 -9%
HK
200
Horizon Kinetics
New York
$1.04M -$90.6K -5,400 -8%

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.