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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 %
SPIA
251
Steward Partners Investment Advisory
New York
$2.76M +$29.3K +456 +1%
HIM
252
Hotaling Investment Management
Pennsylvania
$2.74M -$27.4K -426 -1%
WCA
253
Westover Capital Advisors
Delaware
$2.72M -$143K -2,223 -5%
Mercer Global Advisors
254
Mercer Global Advisors
Colorado
$2.67M -$183K -2,847 -6%
MLICM
255
Metropolitan Life Insurance Company (MetLife)
New York
$2.62M -$39.6K -615 -1%
Commonwealth Equity Services
256
Commonwealth Equity Services
Massachusetts
$2.58M +$181K +2,811 +8%
MFM
257
MD Financial Management
Ontario, Canada
$2.52M -$259K -4,023 -9%
QP
258
Quilter Plc
United Kingdom
$2.42M +$211K +3,279 +10%
SWP
259
Stratos Wealth Partners
Ohio
$2.41M +$125K +1,941 +5%
PCM
260
Penserra Capital Management
California
$2.4M +$2.33M +36,213 +3,219%
Mirae Asset Global Investments
261
Mirae Asset Global Investments
South Korea
$2.39M +$184K +2,853 +8%
MA
262
Montag & Associates
Georgia
$2.37M +$177K +2,754 +8%
NAM
263
Nissay Asset Management
Japan
$2.33M +$70.7K +1,098 +3%
M&T Bank
264
M&T Bank
New York
$2.33M +$36.5K +567 +2%
SLWS
265
Swaine & Leidel Wealth Services
Florida
$2.29M +$2.29M +35,568 New
IG
266
ING Group
Netherlands
$2.29M +$75.7K +1,176 +3%
SMDAM
267
Sumitomo Mitsui DS Asset Management
Japan
$2.26M -$1.01M -15,642 -31%
DILIC
268
Dai-ichi Life Insurance Company
Japan
$2.26M – – –
AIM
269
Arcadia Investment Management
Michigan
$2.15M +$2.01M +31,248 +1,437%
HIMCH
270
Hartford Investment Management Co (HIMCO)
Connecticut
$2.13M -$215K -3,342 -9%
Osaic Holdings
271
Osaic Holdings
Arizona
$2.01M -$294K -4,572 -13%
Wealthfront Advisers
272
Wealthfront Advisers
California
$1.96M +$361K +5,607 +23%
AIM
273
Achmea Investment Management
Netherlands
$1.93M -$1.34M -20,757 -41%
RC
274
RBF Capital
California
$1.93M – – –
SAM
275
Securian Asset Management
Minnesota
$1.92M +$19.3K +300 +1%
9 10
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