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583 hedge funds and large institutions have $15.1B invested in Nasdaq in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 210 increasing their positions, 183 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $295M | Put options by funds: $81.5M

113% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 40

15% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 183

8% more funds holding

Funds holding: 541583 (+42)

2% more capital invested

Capital invested by funds: $14.9B → $15.1B (+$230M)

2.58% less ownership

Funds ownership: 227.23%224.65% (-2.6%)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
583
Holders Change
+42
Holders Change %
+7.76%
% of All Funds
11.76%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
85
Increased
210
Reduced
183
Closed
40
Calls
$295M
Puts
$81.5M
Net Calls
+$214M
Net Calls Change
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Investor AB
Sweden
$2.38B
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.83B -$87.8M -2,058,594 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.52B -$55M -1,289,757 -3%
Capital World Investors
4
Capital World Investors
California
$1.13B +$5.75M +134,796 +0.5%
BlackRock
5
BlackRock
New York
$983M +$33.9M +794,586 +3%
State Street
6
State Street
Massachusetts
$632M -$6.81M -159,651 -1%
Capital Research Global Investors
7
Capital Research Global Investors
California
$265M +$150K +3,510 +0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$254M +$6.54M +153,318 +3%
Capital International Investors
9
Capital International Investors
California
$232M -$14M -329,445 -5%
Bank of America
10
Bank of America
North Carolina
$182M +$37.8M +885,822 +25%
Franklin Resources
11
Franklin Resources
California
$168M +$95.2M +2,233,296 +119%
Bessemer Group
12
Bessemer Group
New Jersey
$168M -$30.6M -717,306 -15%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$167M +$16.4M +384,096 +10%
NIPH
14
NN Investment Partners Holdings
Netherlands
$167M +$4.02M +94,170 +2%
Northern Trust
15
Northern Trust
Illinois
$167M -$2.92M -68,460 -2%
Deutsche Bank
16
Deutsche Bank
Germany
$161M -$42.5M -996,315 -20%
Norges Bank
17
Norges Bank
Norway
$149M +$3.8M +89,175 +3%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$126M -$62.4M -1,462,494 -32%
FPP
19
Findlay Park Partners
United Kingdom
$120M -$97.3M -2,281,293 -44%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$117M -$1.63M -38,112 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$115M +$708K +16,593 +0.6%
Legal & General Group
22
Legal & General Group
United Kingdom
$114M -$88.3K -2,070 -0.1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$102M +$2.69M +63,192 +3%
PG
24
Pendal Group
Australia
$101M +$862K +20,226 +0.8%
Truist Financial
25
Truist Financial
North Carolina
$91.1M -$7.36M -172,614 -7%

NDAQ Hedge Fund Activity: Q3 2020 in Review

583 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q3 2020, worth a combined $15.1B — up 1.5% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new NDAQ positions and 40 closed out — a net gain of 45 holders — while 210 added to existing stakes and 183 trimmed.

The largest buyer was Franklin Resources, adding an estimated $95.2M. The largest seller was JP Morgan Chase, cutting an estimated $149M.

  • 583 institutional investors held Nasdaq (NDAQ) as of Q3 2020, up from 541 in Q2 2020.
  • Funds reported $15.1B of Nasdaq stock for Q3 2020, up 1.5% quarter-over-quarter.
  • 85 funds opened new Nasdaq positions in Q3 2020 and 40 closed out, a net change of +45 holders.
  • The largest Nasdaq buyer in Q3 2020 was Franklin Resources, an estimated $95.2M added.
  • The largest Nasdaq seller in Q3 2020 was JP Morgan Chase, an estimated $149M sold.

Based on aggregated 13F filings for Q3 2020.