NDAQ icon

Nasdaq
NDAQ

Overview Fund Activity

585 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, 202 increasing their positions, 216 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+6
Holders Change %
+1.04%
% of All Funds
10.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
79
Increased
202
Reduced
216
Closed
69
Calls
$315M
Puts
$41.4M
Net Calls
+$274M
Net Calls Change
+$60.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.91B
2
Franklin Resources
Franklin Resources
California
$272M
3
KBC Group
KBC Group
Belgium
$118M
4
Capital Research Global Investors
Capital Research Global Investors
California
$325M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$39.9M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.83B
2
CIM
CCLA Investment Management
United Kingdom
$0
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$117M
4
Capital International Investors
Capital International Investors
California
$189M
5
FPP
Findlay Park Partners
United Kingdom
$81.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
226
Stifel Financial
Missouri
$2.38M +$471K +10,638 +25%
Creative Planning
227
Creative Planning
Kansas
$2.33M +$948K +21,426 +69%
Osaic Holdings
228
Osaic Holdings
Arizona
$2.28M +$7.97K +180 +0.4%
DA
229
Duality Advisers
Florida
$2.26M -$658K -14,880 -23%
AIM
230
Achmea Investment Management
Netherlands
$2.25M -$172K -3,882 -7%
GT
231
Glenmede Trust
Pennsylvania
$2.24M -$7.83K -177 -0.3%
RE
232
RBC Europe
United Kingdom
$2.23M +$299K +6,762 +15%
HNB
233
Huntington National Bank
Ohio
$2.22M -$33.5K -756 -1%
QSS
234
Quantitative Systematic Strategies
Florida
$2.22M +$2.22M +50,166 New
GWM
235
Greenwich Wealth Management
Connecticut
$2.18M +$11K +249 +0.5%
WCA
236
Westover Capital Advisors
Delaware
$2.14M +$107K +2,424 +5%
IEFM
237
IQ EQ Fund Management
Ireland
$2.12M – – –
DnB Asset Management
238
DnB Asset Management
Norway
$2.11M -$379K -8,565 -15%
MSA
239
Mason Street Advisors
Wisconsin
$2.1M -$41K -927 -2%
Susquehanna International Group
240
Susquehanna International Group
Pennsylvania
$2.06M -$50.6K -1,143 -2%
AWM
241
Avitas Wealth Management
California
$2.02M +$27.2K +615 +1%
JAMH
242
Junson Asset Management (HK)
Hong Kong
$1.99M +$1.99M +45,000 New
BFEC
243
Benjamin F. Edwards & Company
Missouri
$1.99M -$79.1K -1,788 -4%
KWILP
244
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.99M +$1.99M +44,859 New
MLICM
245
Metropolitan Life Insurance Company (MetLife)
New York
$1.95M -$111K -2,502 -5%
M&T Bank
246
M&T Bank
New York
$1.95M +$18.2K +411 +0.9%
SLG
247
Stanley-Laman Group
Pennsylvania
$1.94M +$210K +4,752 +12%
VIA
248
Vident Investment Advisory
Georgia
$1.94M +$180K +4,059 +10%
ARI
249
Applied Research Investments
Delaware
$1.91M +$345K +7,800 +22%
MOACM
250
Mutual of America Capital Management
New York
$1.91M -$75.9K -1,716 -4%
8 9
10
11 12