We are live on ! Find out more

494 hedge funds and large institutions have $10.9B invested in Nasdaq in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 166 increasing their positions, 179 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

11% more capital invested

Capital invested by funds: $9.79B → $10.9B (+$1.08B)

7% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 54

7% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 179

1% less funds holding

Funds holding: 501494 (-7)

2.88% less ownership

Funds ownership: 230.01%227.13% (-2.9%)

86% less call options, than puts

Call options by funds: $27.3M | Put options by funds: $195M

Holders
494
Holders Change
-7
Holders Change %
-1.4%
% of All Funds
11.32%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
58
Increased
166
Reduced
179
Closed
54
Calls
$27.3M
Puts
$195M
Net Calls
-$168M
Net Calls Change
-$136M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
176
State of Michigan Retirement System
Michigan
$2.96M +$16.2K +600 +0.6%
Point72 Asset Management
177
Point72 Asset Management
Connecticut
$2.87M -$7.62M -282,300 -74%
VV
178
Verity & Verity
South Carolina
$2.83M +$171K +6,315 +7%
SFI
179
SPC Financial Inc
Maryland
$2.82M +$10.9K +405 +0.4%
GAM
180
Gotham Asset Management
New York
$2.81M +$482K +17,838 +22%
FAF
181
Första AP-fonden
Sweden
$2.8M -$89.1K -3,300 -3%
SI
182
Sapience Investments
California
$2.65M -$358K -13,275 -13%
IWA
183
IBEX Wealth Advisors
New Jersey
$2.64M +$211K +7,809 +9%
TPSF
184
Texas Permanent School Fund
Texas
$2.6M -$133K -4,923 -5%
Rafferty Asset Management
185
Rafferty Asset Management
New York
$2.51M +$340K +12,588 +17%
TPCM
186
Three Peaks Capital Management
Colorado
$2.44M +$2.3M +85,053 New
HNB
187
Huntington National Bank
Ohio
$2.42M +$365K +13,500 +19%
FNT
188
First National Trust
Pennsylvania
$2.33M +$245K +9,066 +13%
TAF
189
Tredje AP-fonden
Sweden
$2.29M +$7.29K +270 +0.3%
AI
190
Amplify Investments
Illinois
$2.23M +$2.09M +77,532 New
CC
191
Cognios Capital
Kansas
$2.16M +$2.03M +75,168 New
US Bancorp
192
US Bancorp
Minnesota
$2.15M -$430K -15,915 -18%
AAMU
193
AEGON Asset Management (UK)
United Kingdom
$2.11M +$1.98M +73,395 New
DIA
194
Dana Investment Advisors
Wisconsin
$2.08M -$13.7K -507 -0.7%
MERSOM
195
Municipal Employees' Retirement System of Michigan
Michigan
$2.06M
First Trust Advisors
196
First Trust Advisors
Illinois
$2M -$229K -8,499 -11%
OAM
197
Oxford Asset Management
United Kingdom
$1.99M -$2.77M -102,546 -60%
BG
198
Bollard Group
Massachusetts
$1.97M
HIMCH
199
Hartford Investment Management Co (HIMCO)
Connecticut
$1.91M -$149K -5,511 -8%
Treasurer of the State of North Carolina
200
Treasurer of the State of North Carolina
North Carolina
$1.91M +$1.79M +66,336 New

NDAQ Hedge Fund Activity: Q1 2018 in Review

494 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q1 2018, worth a combined $10.9B — up 11% from $9.79B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new NDAQ positions and 54 closed out — a net gain of 4 holders — while 166 added to existing stakes and 179 trimmed.

The largest buyer was Findlay Park Partners, opening a new position worth an estimated $89.1M. The largest seller was BlackRock, cutting an estimated $77.5M.

  • 494 institutional investors held Nasdaq (NDAQ) as of Q1 2018, down from 501 in Q4 2017.
  • Funds reported $10.9B of Nasdaq stock for Q1 2018, up 11% quarter-over-quarter.
  • 58 funds opened new Nasdaq positions in Q1 2018 and 54 closed out, a net change of +4 holders.
  • The largest Nasdaq buyer in Q1 2018 was Findlay Park Partners, an estimated $89.1M added.
  • The largest Nasdaq seller in Q1 2018 was BlackRock, an estimated $77.5M sold.

Based on aggregated 13F filings for Q1 2018.