NDAQ icon

Nasdaq
NDAQ

Overview Fund Activity

537 hedge funds and large institutions have $14.8B invested in Nasdaq in 2020 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 188 increasing their positions, 202 reducing their positions, and 60 closing their positions.

Holders
537
Holders Change
+6
Holders Change %
+1.13%
% of All Funds
11.04%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
70
Increased
188
Reduced
202
Closed
60
Calls
$271M
Puts
$32.2M
Net Calls
+$239M
Net Calls Change
+$36M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.1B
2
Franklin Resources
2
Franklin Resources
California
$83.9M
3
CIM
3
CCLA Investment Management
United Kingdom
$68.3M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.86B
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$60.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$53.1M
2
FPP
2
Findlay Park Partners
United Kingdom
$207M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.53B
4
Deutsche Bank
4
Deutsche Bank
Germany
$197M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$258M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
1
Investor AB
Sweden
$2.32B 19,394,142 – –
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.86B 15,571,678 +497,959 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.53B 12,825,083 -255,263 -2%
Capital World Investors
4
Capital World Investors
California
$1.1B 9,177,273 +901,644 +11%
BlackRock
5
BlackRock
New York
$925M 7,745,044 -151,563 -2%
State Street
6
State Street
Massachusetts
$622M 5,203,646 -53,255 -1%
Capital Research Global Investors
7
Capital Research Global Investors
California
$258M 2,162,269 -228,837 -10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$242M 2,025,860 +34,976 +2%
Capital International Investors
9
Capital International Investors
California
$239M 2,004,441 -167,672 -8%
FPP
10
Findlay Park Partners
United Kingdom
$207M 1,735,431 -354,953 -17%
Deutsche Bank
11
Deutsche Bank
Germany
$197M 1,648,158 -243,630 -13%
Bessemer Group
12
Bessemer Group
New Jersey
$192M 1,605,407 +238,802 +17%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$183M 1,532,061 -166,717 -10%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$181M 1,516,918 -159,997 -10%
Northern Trust
15
Northern Trust
Illinois
$165M 1,383,760 +18,968 +1%
NIPH
16
NN Investment Partners Holdings
Netherlands
$159M 1,330,052 +1,346 +0.1%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$147M 1,226,661 -131,948 -10%
Bank of America
18
Bank of America
North Carolina
$142M 1,187,285 -34,903 -3%
Norges Bank
19
Norges Bank
Norway
$142M 1,186,280 +23,887 +2%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$116M 968,219 +38,906 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$111M 930,716 +22,048 +2%
Legal & General Group
22
Legal & General Group
United Kingdom
$111M 929,698 +39,781 +4%
PG
23
Pendal Group
Australia
$97.2M 813,792 -27,444 -3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$96.5M 807,697 -14,400 -2%
Truist Financial
25
Truist Financial
North Carolina
$95.6M 800,294 +1,072 +0.1%
1
2 3 4 5