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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
IA
1
Investor AB
Sweden
$947M
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$772M +$3.76M +223,983 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$456M +$11.5M +685,779 +3%
VVP
4
Vulcan Value Partners
Alabama
$281M +$15.4M +915,597 +6%
State Street
5
State Street
Massachusetts
$231M -$11.5M -683,346 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$208M -$89.1M -5,311,584 -29%
BIT
7
BlackRock Institutional Trust
California
$163M -$1.42M -84,468 -0.8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$141M -$11.8M -700,752 -7%
BA
9
BlackRock Advisors
Delaware
$125M +$1.13M +67,422 +0.9%
LAM
10
Lyrical Asset Management
New York
$119M +$14.6M +869,922 +13%
AAMU
11
Amundi Asset Management US
Massachusetts
$114M -$3.38M -201,561 -3%
ClearBridge Investments
12
ClearBridge Investments
New York
$112M -$821K -48,912 -0.7%
BFA
13
BlackRock Fund Advisors
California
$107M +$2.66M +158,502 +2%
BIM
14
BlackRock Investment Management
Delaware
$92.1M +$9.42M +561,240 +11%
Goldman Sachs
15
Goldman Sachs
New York
$84.3M +$14.5M +866,367 +20%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$82.8M +$11.1M +663,126 +15%
Deutsche Bank
17
Deutsche Bank
Germany
$82.6M +$4.2M +250,191 +5%
Northern Trust
18
Northern Trust
Illinois
$81.5M +$660K +39,330 +0.8%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$79.8M +$17.3K +1,032 +0%
MAA
20
Managed Account Advisors
New Jersey
$74.7M -$519K -30,900 -0.7%
JHIU
21
Janus Henderson Investors US
Colorado
$71.8M +$17.2M +1,025,883 +30%
Norges Bank
22
Norges Bank
Norway
$69.3M +$2.91M +173,310 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$63.7M -$3.15M -187,776 -5%
BG
24
BlackRock Group
United Kingdom
$61.1M -$6.06M -361,176 -9%
Axa
25
Axa
France
$50.9M +$10.9M +651,192 +26%

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.