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Nasdaq
NDAQ

Overview Fund Activity

609 hedge funds and large institutions have $23.5B invested in Nasdaq in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 213 increasing their positions, 216 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
609
Holders Change
+15
Holders Change %
+2.53%
% of All Funds
10.7%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
71
Increased
213
Reduced
216
Closed
49
Calls
$143M
Puts
$240M
Net Calls
-$97.1M
Net Calls Change
-$93.2M

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$204M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$54.1M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$47.4M
4
Goldman Sachs
Goldman Sachs
New York
+$39.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$37.9M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$104M
2
Capital International Investors
Capital International Investors
California
-$51.2M
3
Invesco
Invesco
Georgia
-$45.9M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$33M
5
Deutsche Bank
Deutsche Bank
Germany
-$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
226
Seven Eight Capital
New York
$3.71M +$1.1M +17,100 +42%
Fidelity International
227
Fidelity International
Bermuda
$3.66M +$29.7K +462 +0.8%
Twin Tree Management
228
Twin Tree Management
Texas
$3.65M +$3.65M +56,658 New
Pacer Advisors
229
Pacer Advisors
Pennsylvania
$3.62M +$1.12M +17,391 +45%
AAS
230
Avantax Advisory Services
Texas
$3.61M +$571K +8,853 +19%
Comerica Bank
231
Comerica Bank
Texas
$3.6M -$1.08M -16,038 -23%
RPI
232
Railway Pension Investments
United Kingdom
$3.59M -$19.3K -300 -0.5%
AWMT
233
AAFMAA Wealth Management & Trust
North Carolina
$3.53M -$965 -15 -0%
TPSF
234
Texas Permanent School Fund
Texas
$3.49M -$193K -3,000 -5%
MSL
235
Mackay Shields LLC
New York
$3.45M -$39.2K -609 -1%
AQR Capital Management
236
AQR Capital Management
Connecticut
$3.38M +$250K +3,885 +8%
KWILP
237
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.23M +$344K +5,349 +12%
GWM
238
Greenwich Wealth Management
Connecticut
$3.19M -$18.1K -282 -0.6%
Northwestern Mutual Wealth Management
239
Northwestern Mutual Wealth Management
Wisconsin
$3.13M +$3.28K +51 +0.1%
PIM
240
Penobscot Investment Management
Massachusetts
$3.06M +$494K +7,683 +19%
MOACM
241
Mutual of America Capital Management
New York
$2.96M +$69.3K +1,077 +2%
II
242
IFM Investors
Australia
$2.93M – – –
CAM
243
Cidel Asset Management
Ontario, Canada
$2.91M +$26.3K +408 +0.9%
SLG
244
Stanley-Laman Group
Pennsylvania
$2.9M +$383K +5,946 +15%
HNB
245
Huntington National Bank
Ohio
$2.89M -$203K -3,162 -7%
Neuberger Berman Group
246
Neuberger Berman Group
New York
$2.87M +$2.13M +34,047 +286%
BFEC
247
Benjamin F. Edwards & Company
Missouri
$2.87M -$49K -762 -2%
AWM
248
Avitas Wealth Management
California
$2.86M -$32.8K -510 -1%
COPPSERS
249
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.83M -$19.5K -303 -0.7%
GT
250
Glenmede Trust
Pennsylvania
$2.82M -$183K -2,844 -6%
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