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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 %
AIM
251
Arcadia Investment Management
Michigan
$3.26M +$924K +13,197 +39%
Federated Hermes
252
Federated Hermes
Pennsylvania
$3.25M -$1.37M -19,635 -30%
MOACM
253
Mutual of America Capital Management
New York
$3.25M +$21.8K +312 +0.7%
BFEC
254
Benjamin F. Edwards & Company
Missouri
$3.22M +$93.2K +1,332 +3%
DA
255
Duality Advisers
Florida
$3.21M +$3.21M +45,807 New
CAM
256
Cidel Asset Management
Ontario, Canada
$3.17M +$1.26K +18 +0%
AWM
257
Avitas Wealth Management
California
$3.17M +$50.4K +720 +2%
II
258
IFM Investors
Australia
$3.14M -$39.5K -564 -1%
B
259
Bensler
Washington
$3.11M +$3.11M +44,496 New
BBVA
260
Banco Bilbao Vizcaya Argentaria
Spain
$3.09M +$2.33M +33,456 +309%
COPPSERS
261
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.09M +$5.46K +78 +0.2%
MFM
262
MD Financial Management
Ontario, Canada
$3.03M +$290K +4,143 +11%
HIM
263
Hotaling Investment Management
Pennsylvania
$2.98M +$1.89K +27 +0.1%
Comerica Bank
264
Comerica Bank
Texas
$2.95M -$173K -2,961 -6%
WCA
265
Westover Capital Advisors
Delaware
$2.9M -$60.9K -870 -2%
MA
266
Montag & Associates
Georgia
$2.89M +$304K +4,341 +12%
Commonwealth Equity Services
267
Commonwealth Equity Services
Massachusetts
$2.88M +$73.3K +1,047 +3%
MLM
268
Mount Lucas Management
Pennsylvania
$2.85M +$2.85M +40,683 New
Mercer Global Advisors
269
Mercer Global Advisors
Colorado
$2.83M -$67.8K -969 -2%
CCM
270
Coldstream Capital Management
Washington
$2.83M +$1.43M +20,448 +102%
GSC
271
G&S Capital
Colorado
$2.81M +$2.81M +40,173 New
WS
272
Wedbush Securities
California
$2.78M +$732K +10,455 +36%
MLICM
273
Metropolitan Life Insurance Company (MetLife)
New York
$2.77M -$86.3K -1,233 -3%
SWP
274
Stratos Wealth Partners
Ohio
$2.77M +$143K +2,046 +5%
NAM
275
Nissay Asset Management
Japan
$2.68M +$137K +1,956 +5%
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