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

Top Sellers

1
Capital International Investors
Capital International Investors
California
$102M
2
Capital Research Global Investors
Capital Research Global Investors
California
$329M
3
Truist Financial
Truist Financial
North Carolina
$21.8M
4
Citadel Advisors
Citadel Advisors
Florida
$10.2M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$8.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIC
276
Kensington Investment Counsel
California
$1.81M +$44.7K +762 +3%
CIS
277
Capital International Sarl
California
$1.78M +$1.23K +21 +0.1%
RC
278
RBF Capital
California
$1.76M – – –
SAM
279
Securian Asset Management
Minnesota
$1.73M -$17.6K -300 -1%
BS
280
Bessemer Securities
New York
$1.72M – – –
RBFC
281
Roman Butler Fullerton & Co
Missouri
$1.69M -$8.79K -150 -0.5%
FMLI
282
Fukoku Mutual Life Insurance
Japan
$1.68M +$1.32M +22,500 +368%
OPERF
283
Oregon Public Employees Retirement Fund
Oregon
$1.68M – – –
LWM
284
Lionsbridge Wealth Management
Florida
$1.66M -$452K -7,719 -21%
FWC
285
First Washington Corp
Washington
$1.66M – – –
MAM
286
Morse Asset Management
Connecticut
$1.65M -$195K -3,327 -11%
WS
287
Wedbush Securities
California
$1.62M +$771K +13,155 +91%
Millennium Management
288
Millennium Management
New York
$1.59M -$38.1M -650,157 -96%
BU
289
BBVA USA
Alabama
$1.59M +$1.59M +27,075 New
PI
290
Pettee Investors
Connecticut
$1.58M – – –
PAM
291
Panagora Asset Management
Massachusetts
$1.55M -$246K -4,200 -14%
MSRPS
292
Maryland State Retirement & Pension System
Maryland
$1.54M – – –
TRSOTSOK
293
Teachers Retirement System of the State of Kentucky
Kentucky
$1.54M – – –
NFG
294
Nations Financial Group
Iowa
$1.54M +$132K +2,256 +9%
Jane Street
295
Jane Street
New York
$1.52M -$2.87M -48,978 -65%
MBT
296
Montecito Bank & Trust
California
$1.46M +$879 +15 +0.1%
Wealthfront Advisers
297
Wealthfront Advisers
California
$1.45M +$532K +9,069 +58%
CGH
298
Crossmark Global Holdings
Texas
$1.42M +$52.7K +900 +4%
X
299
Xponance
Pennsylvania
$1.41M +$253K +4,314 +22%
NO
300
Ninety One
South Africa
$1.4M -$711K -12,093 -34%
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