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Nasdaq
NDAQ

Overview Fund Activity

708 hedge funds and large institutions have $25.9B invested in Nasdaq in 2021 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 262 increasing their positions, 204 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
+99
Holders Change %
+16.26%
% of All Funds
10.93%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
140
Increased
262
Reduced
204
Closed
34
Calls
$204M
Puts
$199M
Net Calls
+$4.84M
Net Calls Change
+$102M

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$326M
2
BlackRock
BlackRock
New York
$1.79B
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$335M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$40.6M
5
Morgan Stanley
Morgan Stanley
New York
$177M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.34B
2
Capital Research Global Investors
Capital Research Global Investors
California
$239M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$160M
4
Capital World Investors
Capital World Investors
California
$1.95B
5
Citadel Advisors
Citadel Advisors
Florida
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
226
Avantax Advisory Services
Texas
$4.27M +$344K +4,905 +9%
IA
227
IndexIQ Advisors
New York
$4.16M +$105K +1,500 +3%
Fisher Asset Management
228
Fisher Asset Management
Washington
$4.14M +$4.14M +59,142 New
Public Sector Pension Investment Board (PSP Investments)
229
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.1M -$44.1K -630 -1%
Fidelity International
230
Fidelity International
Bermuda
$4.06M +$72.9K +1,041 +2%
SPIA
231
Steward Partners Investment Advisory
New York
$4.05M +$1.05M +14,976 +35%
SLG
232
Stanley-Laman Group
Pennsylvania
$4.04M +$881K +12,588 +28%
Janus Henderson Group
233
Janus Henderson Group
United Kingdom
$4.03M -$395K -5,640 -9%
Mirae Asset Global Investments
234
Mirae Asset Global Investments
South Korea
$3.96M +$1.36M +19,371 +52%
OCM
235
Oribel Capital Management
New York
$3.95M -$12.9M -183,900 -77%
RPI
236
Railway Pension Investments
United Kingdom
$3.91M – – –
Jane Street
237
Jane Street
New York
$3.85M +$3.54M +50,571 +1,132%
MSL
238
Mackay Shields LLC
New York
$3.67M -$85.1K -1,215 -2%
SCM
239
Segantii Capital Management
Hong Kong
$3.65M +$3.65M +52,200 New
IG
240
ING Group
Netherlands
$3.63M +$1.14M +16,353 +46%
LG
241
Leuthold Group
Minnesota
$3.62M +$3.62M +51,675 New
PIM
242
Penobscot Investment Management
Massachusetts
$3.6M +$273K +3,900 +8%
SFI
243
Siemens Fonds Invest
Germany
$3.58M -$601K -8,625 -14%
MF
244
Magnetar Financial
Illinois
$3.56M +$3.56M +50,829 New
GIBU
245
Gulf International Bank (UK)
United Kingdom
$3.52M -$865K -12,351 -20%
Northwestern Mutual Wealth Management
246
Northwestern Mutual Wealth Management
Wisconsin
$3.48M +$72.7K +1,038 +2%
GWM
247
Greenwich Wealth Management
Connecticut
$3.45M -$21.6K -309 -0.6%
KWILP
248
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.42M -$93.2K -1,332 -3%
TPSF
249
Texas Permanent School Fund
Texas
$3.39M -$407K -5,811 -11%
HNB
250
Huntington National Bank
Ohio
$3.35M +$212K +3,027 +7%
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