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Nasdaq
NDAQ

Overview Fund Activity

585 hedge funds and large institutions have $18B invested in Nasdaq in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 204 increasing their positions, 210 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
–
Holders Change %
0%
% of All Funds
10.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
74
Increased
204
Reduced
210
Closed
71
Calls
$337M
Puts
$62.5M
Net Calls
+$274M
Net Calls Change
+$615K

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$276M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$169M
3
Ameriprise
3
Ameriprise
Minnesota
$127M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$161M
5
Swedbank
5
Swedbank
Sweden
$59.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.82B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.85B
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$66.9M
5
Truist Financial
5
Truist Financial
North Carolina
$57.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
301
Tealwood Asset Management
Minnesota
$1.26M +$17.6K +357 +1%
HWAM
302
Hennion & Walsh Asset Management
New Jersey
$1.25M +$1.25M +25,446 New
JG
303
Jefferies Group
New York
$1.23M +$1.23M +25,005 New
MBT
304
Montecito Bank & Trust
California
$1.22M -$168K -3,423 -12%
CCM
305
Coldstream Capital Management
Washington
$1.2M -$19.5K -396 -2%
NFG
306
Nations Financial Group
Iowa
$1.18M -$47.2K -960 -4%
ATC
307
Argent Trust Co
Tennessee
$1.17M +$80.2K +1,632 +7%
CGH
308
Crossmark Global Holdings
Texas
$1.15M -$64.9K -1,320 -5%
HF
309
Halpern Financial
Virginia
$1.14M – – –
SAM
310
Shell Asset Management
Netherlands
$1.12M -$352K -7,167 -24%
MIA
311
MainStreet Investment Advisors
Illinois
$1.12M -$57.5K -1,170 -5%
BNP Paribas Asset Management
312
BNP Paribas Asset Management
France
$1.11M -$130K -2,640 -10%
FCM
313
Fairbanks Capital Management
California
$1.07M -$11.6K -237 -1%
NMERB
314
New Mexico Educational Retirement Board
New Mexico
$1.07M – – –
SLI
315
Sumitomo Life Insurance
Japan
$1.05M -$42.9K -873 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
316
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.05M -$104K -2,124 -9%
LSERS
317
Louisiana State Employees Retirement System
Louisiana
$1.05M – – –
MPWT
318
MassMutual Private Wealth & Trust
Connecticut
$1.04M -$70.2K -1,428 -6%
KRS
319
Kentucky Retirement Systems
Kentucky
$1.03M -$3.98K -81 -0.4%
Pacer Advisors
320
Pacer Advisors
Pennsylvania
$1.02M -$33K -672 -3%
CNC
321
Canandaigua National Corp
New York
$1.01M +$28.8K +585 +3%
TYCC
322
Texas Yale Capital Corp
Florida
$1M +$25.8K +525 +3%
Lazard Asset Management
323
Lazard Asset Management
New York
$993K +$179K +3,651 +22%
PCA
324
Pallas Capital Advisors
Massachusetts
$978K +$978K +17,940 New
DCM
325
Donaldson Capital Management
Indiana
$976K -$3.69K -75 -0.4%
11 12
13
14 15