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Nasdaq

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
IA
1
Investor AB
Sweden
$1.67B
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.22B -$11.1M -410,409 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.03B +$6.66M +246,735 +0.7%
BlackRock
4
BlackRock
New York
$697M -$77.5M -2,870,793 -11%
State Street
5
State Street
Massachusetts
$443M -$12.6M -466,770 -3%
Invesco
6
Invesco
Georgia
$307M +$28.8M +1,068,330 +11%
Capital International Investors
7
Capital International Investors
California
$263M +$23.7M +876,600 +11%
JP Morgan Chase
8
JP Morgan Chase
New York
$229M +$34.1M +1,261,200 +19%
Bessemer Group
9
Bessemer Group
New Jersey
$195M +$3.33M +123,405 +2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$188M +$439K +16,248 +0.2%
NIPH
11
NN Investment Partners Holdings
Netherlands
$146M +$1.52M +56,298 +1%
Deutsche Bank
12
Deutsche Bank
Germany
$146M -$33.3M -1,234,770 -20%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$137M +$30.4M +1,126,965 +31%
AQR Capital Management
14
AQR Capital Management
Connecticut
$135M +$17.2M +637,959 +16%
Goldman Sachs
15
Goldman Sachs
New York
$128M +$6.63M +245,577 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$121M +$5.4M +200,112 +5%
PG
17
Pendal Group
Australia
$116M -$4.88M -180,771 -4%
Northern Trust
18
Northern Trust
Illinois
$115M -$1.6M -59,421 -1%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$105M +$19M +705,225 +24%
FCM
20
Frontier Capital Management
Massachusetts
$104M +$2M +73,947 +2%
Bank of America
21
Bank of America
North Carolina
$96.6M -$6.58M -243,738 -7%
FPP
22
Findlay Park Partners
United Kingdom
$94.8M +$89.1M +3,300,000 New
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$91.2M +$29.9M +1,108,332 +54%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$82.7M +$1.46M +54,075 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$79.3M -$1.46M -54,030 -2%

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.