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Nasdaq
NDAQ

Overview Fund Activity

594 hedge funds and large institutions have $21.3B invested in Nasdaq in 2021 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 205 increasing their positions, 229 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
594
Holders Change
+9
Holders Change %
+1.54%
% of All Funds
10.37%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
70
Increased
205
Reduced
229
Closed
53
Calls
$50.7M
Puts
$54.6M
Net Calls
-$3.88M
Net Calls Change
-$278M

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$232M
2
Invesco
2
Invesco
Georgia
$213M
3
UBS Group
3
UBS Group
Switzerland
$157M
4
Capital World Investors
4
Capital World Investors
California
$1.68B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$62.1M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$102M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$329M
3
Truist Financial
3
Truist Financial
North Carolina
$21.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$10.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$8.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
226
Achmea Investment Management
Netherlands
$2.97M – – –
O
227
Ossiam
France
$2.95M +$966K +15,522 +49%
GWM
228
Greenwich Wealth Management
Connecticut
$2.92M +$21.8K +372 +0.8%
Northwestern Mutual Wealth Management
229
Northwestern Mutual Wealth Management
Wisconsin
$2.85M +$42.2K +720 +2%
AQR Capital Management
230
AQR Capital Management
Connecticut
$2.85M -$507K -8,658 -15%
HNB
231
Huntington National Bank
Ohio
$2.81M -$102K -1,737 -3%
IEFM
232
IQ EQ Fund Management
Ireland
$2.79M -$167K -2,853 -6%
AAS
233
Avantax Advisory Services
Texas
$2.76M +$597K +10,191 +28%
Cambridge Investment Research Advisors
234
Cambridge Investment Research Advisors
Iowa
$2.75M +$114K +1,947 +4%
GT
235
Glenmede Trust
Pennsylvania
$2.74M -$305K -5,199 -10%
II
236
IFM Investors
Australia
$2.66M +$571K +9,753 +27%
ARI
237
Applied Research Investments
Delaware
$2.66M – – –
BFEC
238
Benjamin F. Edwards & Company
Missouri
$2.66M +$53.4K +912 +2%
AWM
239
Avitas Wealth Management
California
$2.64M +$63.1K +1,077 +2%
MOACM
240
Mutual of America Capital Management
New York
$2.64M +$6.68K +114 +0.3%
KWILP
241
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.63M – – –
CAM
242
Cidel Asset Management
Ontario, Canada
$2.63M +$2.63M +44,853 New
WCA
243
Westover Capital Advisors
Delaware
$2.61M -$169K -2,877 -6%
Mercer Global Advisors
244
Mercer Global Advisors
Colorado
$2.6M -$2.85M -48,606 -52%
COPPSERS
245
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.6M +$59.9K +1,023 +2%
N
246
Natixis
France
$2.55M +$908K +15,501 +55%
MFM
247
MD Financial Management
Ontario, Canada
$2.53M +$2.53M +43,185 New
HIM
248
Hotaling Investment Management
Pennsylvania
$2.52M -$4.22K -72 -0.2%
Lazard Asset Management
249
Lazard Asset Management
New York
$2.49M +$1.31M +22,338 +110%
SPIA
250
Steward Partners Investment Advisory
New York
$2.49M +$94.6K +1,614 +4%
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