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Nasdaq

514 hedge funds and large institutions have $11.5B invested in Nasdaq in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 173 increasing their positions, 188 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

334% more call options, than puts

Call options by funds: $199M | Put options by funds: $45.7M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

60% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 42

5% more capital invested

Capital invested by funds: $10.9B → $11.5B (+$584M)

4% more funds holding

Funds holding: 494514 (+20)

8% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 188

1.5% less ownership

Funds ownership: 227.13%225.63% (-1.5%)

Holders
514
Holders Change
+20
Holders Change %
+4.05%
% of All Funds
11.77%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
67
Increased
173
Reduced
188
Closed
42
Calls
$199M
Puts
$45.7M
Net Calls
+$153M
Net Calls Change
+$321M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Investor AB
Sweden
$1.77B
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.28B -$9.1M -302,655 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.1B +$11.6M +385,149 +1%
BlackRock
4
BlackRock
New York
$754M +$15.9M +528,774 +2%
State Street
5
State Street
Massachusetts
$470M +$1.14M +38,082 +0.2%
Capital International Investors
6
Capital International Investors
California
$393M +$113M +3,760,968 +41%
Invesco
7
Invesco
Georgia
$374M +$48.5M +1,611,864 +15%
JP Morgan Chase
8
JP Morgan Chase
New York
$259M +$16.4M +545,526 +7%
Bessemer Group
9
Bessemer Group
New Jersey
$208M +$2.1M +69,891 +1%
NIPH
10
NN Investment Partners Holdings
Netherlands
$167M +$12.1M +402,033 +8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$151M +$67.2M +2,233,998 +82%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$141M +$29.7M +986,628 +27%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$134M +$6.07M +202,020 +5%
AQR Capital Management
14
AQR Capital Management
Connecticut
$125M -$18.5M -614,262 -13%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$121M -$77.1M -2,564,553 -39%
Northern Trust
16
Northern Trust
Illinois
$120M -$978K -32,553 -0.8%
Bank of America
17
Bank of America
North Carolina
$114M +$11.9M +396,804 +12%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$113M -$31.8M -1,057,551 -22%
PG
19
Pendal Group
Australia
$112M -$11M -366,690 -9%
FCM
20
Frontier Capital Management
Massachusetts
$112M +$1.31M +43,500 +1%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$111M +$14.6M +486,924 +15%
Goldman Sachs
22
Goldman Sachs
New York
$110M -$25M -830,295 -19%
Deutsche Bank
23
Deutsche Bank
Germany
$108M -$45.7M -1,520,217 -30%
FPP
24
Findlay Park Partners
United Kingdom
$91.3M -$9.02M -300,000 -9%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$87.7M +$129K +4,287 +0.1%

NDAQ Hedge Fund Activity: Q2 2018 in Review

514 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q2 2018, worth a combined $11.5B — up 5.4% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new NDAQ positions and 42 closed out — a net gain of 25 holders — while 173 added to existing stakes and 188 trimmed.

The largest buyer was Capital International Investors, adding an estimated $113M. The largest seller was Wellington Management Group, cutting an estimated $77.1M.

  • 514 institutional investors held Nasdaq (NDAQ) as of Q2 2018, up from 494 in Q1 2018.
  • Funds reported $11.5B of Nasdaq stock for Q2 2018, up 5.4% quarter-over-quarter.
  • 67 funds opened new Nasdaq positions in Q2 2018 and 42 closed out, a net change of +25 holders.
  • The largest Nasdaq buyer in Q2 2018 was Capital International Investors, an estimated $113M added.
  • The largest Nasdaq seller in Q2 2018 was Wellington Management Group, an estimated $77.1M sold.

Based on aggregated 13F filings for Q2 2018.