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525 hedge funds and large institutions have $10.3B invested in Nasdaq in 2018 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 156 increasing their positions, 195 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

509% more call options, than puts

Call options by funds: $180M | Put options by funds: $29.6M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

22% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 65

2.65% more ownership

Funds ownership: 228.07%230.73% (+2.7%)

2% more funds holding

Funds holding: 514525 (+11)

4% less capital invested

Capital invested by funds: $10.7B → $10.3B (-$436M)

20% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 195

Holders
525
Holders Change
+11
Holders Change %
+2.14%
% of All Funds
11.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
79
Increased
156
Reduced
195
Closed
65
Calls
$180M
Puts
$29.6M
Net Calls
+$151M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Investor AB
Sweden
$1.66B
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.14B +$16.5M +579,378 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1B +$13.6M +476,001 +1%
BlackRock
4
BlackRock
New York
$634M -$27.5M -963,756 -4%
Capital World Investors
5
Capital World Investors
California
$529M +$223M +7,818,693 +67%
State Street
6
State Street
Massachusetts
$407M -$22.8M -801,534 -5%
Capital International Investors
7
Capital International Investors
California
$347M +$174M +6,117,441 +92%
Invesco
8
Invesco
Georgia
$316M +$2.64M +92,475 +0.8%
JP Morgan Chase
9
JP Morgan Chase
New York
$218M -$5.92M -207,579 -3%
FPP
10
Findlay Park Partners
United Kingdom
$153M +$66.3M +2,325,000 +70%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$135M -$320K -11,229 -0.2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$130M +$4.09M +143,391 +3%
Bessemer Group
13
Bessemer Group
New Jersey
$118M -$72.3M -2,536,422 -37%
Northern Trust
14
Northern Trust
Illinois
$111M +$4.31M +151,143 +4%
Deutsche Bank
15
Deutsche Bank
Germany
$103M +$24.5M +858,198 +29%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$101M +$24.9M +873,063 +31%
NIPH
17
NN Investment Partners Holdings
Netherlands
$96.5M -$52.8M -1,852,734 -34%
Norges Bank
18
Norges Bank
Norway
$93.2M +$1.95M +68,364 +2%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$91.8M -$1.04M -36,564 -1%
Bank of America
20
Bank of America
North Carolina
$86.8M -$4.95M -173,694 -5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$79.9M +$1.18M +41,337 +1%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$79.9M +$8.41M +295,155 +11%
FCM
23
Frontier Capital Management
Massachusetts
$78.8M -$31M -1,086,123 -27%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$75.1M -$2.7M -94,599 -3%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$74.8M +$69.7K +2,445 +0.1%

NDAQ Hedge Fund Activity: Q4 2018 in Review

525 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q4 2018, worth a combined $10.3B — down 4.1% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new NDAQ positions and 65 closed out — a net gain of 14 holders — while 156 added to existing stakes and 195 trimmed.

The largest buyer was Capital World Investors, adding an estimated $223M. The largest seller was Mackenzie Financial, cutting an estimated $92.1M.

  • 525 institutional investors held Nasdaq (NDAQ) as of Q4 2018, up from 514 in Q3 2018.
  • Funds reported $10.3B of Nasdaq stock for Q4 2018, down 4.1% quarter-over-quarter.
  • 79 funds opened new Nasdaq positions in Q4 2018 and 65 closed out, a net change of +14 holders.
  • The largest Nasdaq buyer in Q4 2018 was Capital World Investors, an estimated $223M added.
  • The largest Nasdaq seller in Q4 2018 was Mackenzie Financial, an estimated $92.1M sold.

Based on aggregated 13F filings for Q4 2018.