We are live on ! Find out more
NDAQ icon

Nasdaq

545 hedge funds and large institutions have $13.5B invested in Nasdaq in 2019 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 189 increasing their positions, 180 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more call options, than puts

Call options by funds: $227M | Put options by funds: $16.2M

105% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 41

9% more capital invested

Capital invested by funds: $12.5B → $13.5B (+$1.08B)

6% more funds holding

Funds holding: 514545 (+31)

2.97% more ownership

Funds ownership: 228.47%231.43% (+3%)

5% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 180

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
545
Holders Change
+31
Holders Change %
+6.03%
% of All Funds
10.74%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
84
Increased
189
Reduced
180
Closed
41
Calls
$227M
Puts
$16.2M
Net Calls
+$211M
Net Calls Change
+$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Investor AB
Sweden
$2.08B
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.48B +$21.1M +618,960 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.38B +$3.42M +100,206 +0.3%
BlackRock
4
BlackRock
New York
$844M +$12.5M +366,759 +2%
Capital World Investors
5
Capital World Investors
California
$841M +$62.9M +1,846,131 +9%
State Street
6
State Street
Massachusetts
$563M +$10.6M +310,830 +2%
Capital Research Global Investors
7
Capital Research Global Investors
California
$520M +$215M +6,304,521 +76%
Capital International Investors
8
Capital International Investors
California
$301M -$14.3M -418,620 -5%
Invesco
9
Invesco
Georgia
$262M -$112M -3,294,801 -31%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$210M +$7.35M +215,619 +4%
FPP
11
Findlay Park Partners
United Kingdom
$201M
JP Morgan Chase
12
JP Morgan Chase
New York
$195M -$11.8M -346,641 -6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$194M +$1.52M +44,691 +0.8%
Deutsche Bank
14
Deutsche Bank
Germany
$168M +$18.1M +531,534 +13%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$151M +$6.51M +190,926 +5%
Northern Trust
16
Northern Trust
Illinois
$146M -$5.1M -149,592 -4%
Bessemer Group
17
Bessemer Group
New Jersey
$133M +$734K +21,531 +0.6%
NIPH
18
NN Investment Partners Holdings
Netherlands
$133M -$3.44M -100,902 -3%
Norges Bank
19
Norges Bank
Norway
$124M
Bank of America
20
Bank of America
North Carolina
$123M +$375K +11,016 +0.3%
PG
21
Pendal Group
Australia
$104M -$4.28M -125,547 -4%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$102M +$1.33M +39,081 +1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$95M -$2.48M -72,876 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$94.6M -$6.07M -178,074 -6%
Legal & General Group
25
Legal & General Group
United Kingdom
$91.5M +$1.6M +47,088 +2%