We are live on ! Find out more

456 hedge funds and large institutions have $8.56B invested in Nasdaq in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 135 increasing their positions, 197 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $5.96M

3% more capital invested

Capital invested by funds: $8.31B → $8.56B (+$247M)

2% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 53

2% less funds holding

Funds holding: 465456 (-9)

3.06% less ownership

Funds ownership: 224.84%221.77% (-3.1%)

31% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 197

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
456
Holders Change
-9
Holders Change %
-1.94%
% of All Funds
11.35%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
52
Increased
135
Reduced
197
Closed
53
Calls
$11.3M
Puts
$5.96M
Net Calls
+$5.3M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Investor AB
Sweden
$1.35B
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.07B +$10.2M +438,150 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$782M +$29M +1,250,730 +4%
BlackRock
4
BlackRock
New York
$663M +$648M +27,910,479 +3,831%
State Street
5
State Street
Massachusetts
$368M +$1.45M +62,439 +0.4%
ClearBridge Investments
6
ClearBridge Investments
New York
$215M +$25M +1,075,242 +13%
Invesco
7
Invesco
Georgia
$211M +$106M +4,551,672 +100%
Bank of America
8
Bank of America
North Carolina
$152M +$1.6M +68,835 +1%
JP Morgan Chase
9
JP Morgan Chase
New York
$151M -$26.9M -1,159,782 -15%
Deutsche Bank
10
Deutsche Bank
Germany
$134M +$4.6M +198,117 +4%
AQR Capital Management
11
AQR Capital Management
Connecticut
$130M -$30.2M -1,299,249 -19%
Bessemer Group
12
Bessemer Group
New Jersey
$113M +$5.51M +237,459 +5%
WBC
13
Westpac Banking Corp
Australia
$96.2M +$5.78K +249 +0%
Goldman Sachs
14
Goldman Sachs
New York
$91.4M -$31.9M -1,372,719 -26%
Northern Trust
15
Northern Trust
Illinois
$88.9M +$2.13M +91,791 +2%
FCM
16
Frontier Capital Management
Massachusetts
$86.1M -$4.97M -214,128 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$84M +$7.41M +319,239 +10%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$80.5M -$16M -689,094 -17%
AAMU
19
Amundi Asset Management US
Massachusetts
$80.4M +$3.82M +164,397 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$78.1M -$28.5M -1,228,386 -27%
Citadel Advisors
21
Citadel Advisors
Florida
$75M +$6.58M +283,533 +10%
TCM
22
TimesSquare Capital Management
New York
$68.6M +$293K +12,600 +0.4%
Norges Bank
23
Norges Bank
Norway
$68.6M -$34M -1,466,202 -33%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$68.2M -$811K -34,944 -1%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$66.7M +$4.63M +199,656 +7%