Nasdaq
NDAQ
546 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.
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
39% more capital inflows, than outflows
Capital inflows: $751M | Capital outflows: $540M
6% more funds holding
Funds holding: 515 → 546 (+31)
5% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 180
0.99% more ownership
Funds ownership: 76.16% → 77.14% (+0.99%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$215M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$70.5M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$62.9M |
| 4 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$29.4M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$112M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$45.2M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$45M |
| 4 |
Janus Henderson Group
London,
|
-$37.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24.5M |
NDAQ Hedge Fund Activity: Q4 2019 in Review
546 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q4 2019, worth a combined $13.5B — up 8.7% from $12.5B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new NDAQ positions and 41 closed out — a net gain of 43 holders — while 189 added to existing stakes and 180 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $215M. The largest seller was Invesco, cutting an estimated $112M.
- 546 institutional investors held Nasdaq (NDAQ) as of Q4 2019, up from 515 in Q3 2019.
- Funds reported $13.5B of Nasdaq stock for Q4 2019, up 8.7% quarter-over-quarter.
- 84 funds opened new Nasdaq positions in Q4 2019 and 41 closed out, a net change of +43 holders.
- The largest Nasdaq buyer in Q4 2019 was Capital Research Global Investors, an estimated $215M added.
- The largest Nasdaq seller in Q4 2019 was Invesco, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2019.