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Nasdaq
NDAQ

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: 541 → 583 (+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: 6 → 3 (-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

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$95.2M
2
Two Sigma Investments
Two Sigma Investments
New York
+$37.8M
3
Bank of America
Bank of America
North Carolina
+$37.8M
4
BlackRock
BlackRock
New York
+$33.9M
5
Marshall Wace
Marshall Wace
United Kingdom
+$20.9M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$149M
2
FPP
Findlay Park Partners
United Kingdom
-$97.3M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$87.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$62.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
201
Comerica Bank
Texas
$2.87M +$19.1K +447 +0.7%
CIC
202
Chase Investment Counsel
Virginia
$2.76M +$2.88M +67,548 New
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$2.76M +$1.39M +32,628 +94%
BCI
204
Brinker Capital Investments
Pennsylvania
$2.75M +$2.86M +67,122 New
SG Americas Securities
205
SG Americas Securities
New York
$2.75M +$2.36M +55,230 +465%
Nomura Asset Management
206
Nomura Asset Management
Japan
$2.73M +$5.12K +120 +0.2%
DA
207
Duality Advisers
Florida
$2.7M +$391K +9,168 +16%
CI
208
CX Institutional
Indiana
$2.69M +$2.79M +65,325 +12,165%
URS
209
Utah Retirement Systems
Utah
$2.69M +$12.8K +300 +0.5%
BAMF
210
BI Asset Management Fondsmaeglerselskab
Denmark
$2.64M -$1.18M -27,690 -30%
TAMH
211
Taikang Asset Management (HK)
Hong Kong
$2.63M +$44K +1,032 +2%
TPSF
212
Texas Permanent School Fund
Texas
$2.59M +$112K +2,622 +4%
US Bancorp
213
US Bancorp
Minnesota
$2.58M -$242K -5,664 -8%
NEI
214
Northwest & Ethical Investments
Ontario, Canada
$2.52M -$597K -14,004 -19%
Lazard Asset Management
215
Lazard Asset Management
New York
$2.49M -$2.08M -48,753 -44%
Tudor Investment Corp
216
Tudor Investment Corp
Connecticut
$2.46M +$2.57M +60,264 New
DZ Bank
217
DZ Bank
Germany
$2.46M -$212K -4,968 -8%
BCIM
218
British Columbia Investment Management
British Columbia, Canada
$2.44M +$180K +4,227 +8%
SH
219
Svenska Handelsbanken
Sweden
$2.42M -$345K -8,100 -12%
TI
220
Trexquant Investment
Connecticut
$2.4M +$2.5M +58,737 New
AQR Capital Management
221
AQR Capital Management
Connecticut
$2.4M -$402K -9,420 -14%
Russell Investments Group
222
Russell Investments Group
United Kingdom
$2.38M -$124K -2,910 -5%
SC
223
Scotia Capital
Ontario, Canada
$2.37M +$133K +3,129 +6%
DnB Asset Management
224
DnB Asset Management
Norway
$2.3M +$979K +22,956 +69%
SEC
225
Seven Eight Capital
New York
$2.25M +$2.34M +54,900 New
7 8
9
10 11

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.