We are live on ! Find out more

515 hedge funds and large institutions have $12.2B invested in Nasdaq in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 167 increasing their positions, 181 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

560% more call options, than puts

Call options by funds: $223M | Put options by funds: $33.7M

42% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 43

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more capital invested

Capital invested by funds: $11.2B → $12.2B (+$1.05B)

2% more funds holding

Funds holding: 504515 (+11)

8% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 181

1.22% less ownership

Funds ownership: 231.31%230.09% (-1.2%)

Holders
515
Holders Change
+11
Holders Change %
+2.18%
% of All Funds
11.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
61
Increased
167
Reduced
181
Closed
43
Calls
$223M
Puts
$33.7M
Net Calls
+$189M
Net Calls Change
-$7.34M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Investor AB
Sweden
$1.87B
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.31B +$2.46M +80,349 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.21B +$17.5M +570,933 +2%
BlackRock
4
BlackRock
New York
$739M +$5.79M +188,886 +0.8%
Capital World Investors
5
Capital World Investors
California
$695M +$253K +8,253 +0%
State Street
6
State Street
Massachusetts
$498M +$6.61M +215,697 +1%
Capital International Investors
7
Capital International Investors
California
$400M -$8.64M -281,982 -2%
Invesco
8
Invesco
Georgia
$354M -$39.6M -1,292,589 -10%
Capital Research Global Investors
9
Capital Research Global Investors
California
$291M +$70.7M +2,305,677 +34%
JP Morgan Chase
10
JP Morgan Chase
New York
$187M -$30.4M -993,261 -15%
FPP
11
Findlay Park Partners
United Kingdom
$180M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$177M +$7.28M +237,522 +4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$154M +$870K +28,380 +0.6%
Northern Trust
14
Northern Trust
Illinois
$138M +$3.47M +113,364 +3%
Bessemer Group
15
Bessemer Group
New Jersey
$137M -$179K -5,838 -0.1%
Deutsche Bank
16
Deutsche Bank
Germany
$134M +$3.33M +108,687 +3%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$130M +$137K +4,458 +0.1%
NIPH
18
NN Investment Partners Holdings
Netherlands
$114M +$6.74M +219,906 +7%
Norges Bank
19
Norges Bank
Norway
$110M
Bank of America
20
Bank of America
North Carolina
$106M -$3.67M -119,847 -3%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$89.8M -$2.36M -77,100 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$89.7M +$1.09M +35,604 +1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$88.7M +$491K +16,011 +0.6%
FCM
24
Frontier Capital Management
Massachusetts
$86.4M -$2.39M -78,102 -3%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$82.8M +$8.77M +286,224 +12%

NDAQ Hedge Fund Activity: Q2 2019 in Review

515 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q2 2019, worth a combined $12.2B — up 9.4% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new NDAQ positions and 43 closed out — a net gain of 18 holders — while 167 added to existing stakes and 181 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $70.7M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $47.7M.

  • 515 institutional investors held Nasdaq (NDAQ) as of Q2 2019, up from 504 in Q1 2019.
  • Funds reported $12.2B of Nasdaq stock for Q2 2019, up 9.4% quarter-over-quarter.
  • 61 funds opened new Nasdaq positions in Q2 2019 and 43 closed out, a net change of +18 holders.
  • The largest Nasdaq buyer in Q2 2019 was Capital Research Global Investors, an estimated $70.7M added.
  • The largest Nasdaq seller in Q2 2019 was Canada Pension Plan Investment Board, an estimated $47.7M sold.

Based on aggregated 13F filings for Q2 2019.