Nasdaq
NDAQ
515 hedge funds and large institutions have $12.3B invested in Nasdaq in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 166 increasing their positions, 182 reducing their positions, and 44 closing their positions.
560% more call options, than puts
Call options by funds: $223M | Put options by funds: $33.7M
39% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 44
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more capital invested
Capital invested by funds: $11.2B → $12.3B (+$1.17B)
2% more funds holding
Funds holding: 505 → 515 (+10)
0.98% more ownership
Funds ownership: 231.43% → 232.41% (+0.98%)
9% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 182
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$124M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$70.7M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$44.1M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$20.6M |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$47.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$39.6M |
| 3 |
JP Morgan Chase
New York
|
-$30.4M |
| 4 |
Janus Henderson Group
London,
|
-$29M |
| 5 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
-$26.7M |
NDAQ Hedge Fund Activity: Q2 2019 in Review
515 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q2 2019, worth a combined $12.3B — up 10% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new NDAQ positions and 44 closed out — a net gain of 17 holders — while 166 added to existing stakes and 182 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $124M. 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 505 in Q1 2019.
- Funds reported $12.3B of Nasdaq stock for Q2 2019, up 10% quarter-over-quarter.
- 61 funds opened new Nasdaq positions in Q2 2019 and 44 closed out, a net change of +17 holders.
- The largest Nasdaq buyer in Q2 2019 was Schroder Investment Management Group, an estimated $124M 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.