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589 hedge funds and large institutions have $16.5B invested in Nasdaq in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 204 increasing their positions, 217 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

661% more call options, than puts

Call options by funds: $315M | Put options by funds: $41.4M

14% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 69

9% more capital invested

Capital invested by funds: $15.1B → $16.5B (+$1.39B)

1.21% more ownership

Funds ownership: 224.65%225.86% (+1.2%)

1% more funds holding

Funds holding: 583589 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 217

Holders
589
Holders Change
+6
Holders Change %
+1.03%
% of All Funds
10.42%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
79
Increased
204
Reduced
217
Closed
69
Calls
$315M
Puts
$41.4M
Net Calls
+$274M
Net Calls Change
+$60.3M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Investor AB
Sweden
$2.57B
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.91B +$254M +6,008,394 +16%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.83B -$137M -3,228,918 -7%
Capital World Investors
4
Capital World Investors
California
$1.22B +$306K +7,233 +0%
BlackRock
5
BlackRock
New York
$1.04B -$20.3M -479,511 -2%
State Street
6
State Street
Massachusetts
$684M +$250K +5,901 +0%
Capital Research Global Investors
7
Capital Research Global Investors
California
$325M +$36.4M +858,831 +13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$281M +$5.49M +129,699 +2%
Franklin Resources
9
Franklin Resources
California
$272M +$85.8M +2,026,293 +49%
Capital International Investors
10
Capital International Investors
California
$189M -$60.1M -1,418,883 -25%
Bank of America
11
Bank of America
North Carolina
$183M -$13.5M -318,327 -7%
Northern Trust
12
Northern Trust
Illinois
$175M -$5.22M -123,318 -3%
NIPH
13
NN Investment Partners Holdings
Netherlands
$173M -$7.66M -181,005 -4%
Bessemer Group
14
Bessemer Group
New Jersey
$171M -$9.49M -224,136 -5%
Norges Bank
15
Norges Bank
Norway
$156M -$5.15M -121,740 -3%
Deutsche Bank
16
Deutsche Bank
Germany
$142M -$31.3M -738,516 -19%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$132M +$7.18M +169,593 +6%
Legal & General Group
18
Legal & General Group
United Kingdom
$129M +$5.25M +123,978 +4%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$123M -$3.58M -84,633 -3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$122M -$13.5M -319,710 -10%
KBC Group
21
KBC Group
Belgium
$118M +$9.9M +233,814 +93%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$117M -$60.1M -1,419,072 -35%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$113M +$2.41M +56,949 +2%
PG
24
Pendal Group
Australia
$109M -$148K -3,504 -0.1%
Truist Financial
25
Truist Financial
North Carolina
$97.3M -$1.28M -30,240 -1%

NDAQ Hedge Fund Activity: Q4 2020 in Review

589 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q4 2020, worth a combined $16.5B — up 9.2% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new NDAQ positions and 69 closed out — a net gain of 10 holders — while 204 added to existing stakes and 217 trimmed.

The largest buyer was Vanguard Group, adding an estimated $254M. The largest seller was Massachusetts Financial Services, cutting an estimated $137M.

  • 589 institutional investors held Nasdaq (NDAQ) as of Q4 2020, up from 583 in Q3 2020.
  • Funds reported $16.5B of Nasdaq stock for Q4 2020, up 9.2% quarter-over-quarter.
  • 79 funds opened new Nasdaq positions in Q4 2020 and 69 closed out, a net change of +10 holders.
  • The largest Nasdaq buyer in Q4 2020 was Vanguard Group, an estimated $254M added.
  • The largest Nasdaq seller in Q4 2020 was Massachusetts Financial Services, an estimated $137M sold.

Based on aggregated 13F filings for Q4 2020.