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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 %
RBFC
276
Roman Butler Fullerton & Co
Missouri
$1.91M -$45.6K -672 -2%
PAG
277
Private Advisor Group
New Jersey
$1.9M -$120K -1,869 -6%
WS
278
Wedbush Securities
California
$1.88M +$103K +1,599 +6%
CIS
279
Capital International Sarl
California
$1.85M -$106K -1,653 -5%
OPERF
280
Oregon Public Employees Retirement Fund
Oregon
$1.84M – – –
FWC
281
First Washington Corp
Washington
$1.82M – – –
BS
282
Bessemer Securities
New York
$1.81M -$86.9K -1,350 -5%
LWM
283
Lionsbridge Wealth Management
Florida
$1.8M -$29.7K -462 -2%
MAM
284
Morse Asset Management
Connecticut
$1.78M -$35.3K -549 -2%
PCA
285
Pallas Capital Advisors
Massachusetts
$1.75M +$357K +5,118 +26%
LIM
286
Leavell Investment Management
Alabama
$1.74M – – –
PI
287
Pettee Investors
Connecticut
$1.74M – – –
PHK
288
Point72 Hong Kong
Hong Kong
$1.74M +$1.74M +27,018 New
MSRPS
289
Maryland State Retirement & Pension System
Maryland
$1.72M – – –
NFG
290
Nations Financial Group
Iowa
$1.72M +$31.8K +495 +2%
PAM
291
Panagora Asset Management
Massachusetts
$1.71M – – –
TRSOTSOK
292
Teachers Retirement System of the State of Kentucky
Kentucky
$1.69M – – –
S
293
Seeyond
France
$1.68M +$624K +9,711 +59%
BU
294
BBVA USA
Alabama
$1.61M -$129K -2,010 -7%
Creative Planning
295
Creative Planning
Kansas
$1.61M -$512K -7,965 -24%
CGH
296
Crossmark Global Holdings
Texas
$1.58M +$21.2K +330 +1%
FFM
297
Fullerton Fund Management
Singapore
$1.52M -$12M -187,251 -89%
TAM
298
Tealwood Asset Management
Minnesota
$1.52M +$1.52M +23,661 New
SC
299
Scotia Capital
Ontario, Canada
$1.5M +$1.5M +23,379 New
MBT
300
Montecito Bank & Trust
California
$1.5M -$96.5K -1,500 -6%
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