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590 hedge funds and large institutions have $18B invested in Nasdaq in 2021 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 205 increasing their positions, 212 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

439% more call options, than puts

Call options by funds: $337M | Put options by funds: $62.5M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more capital invested

Capital invested by funds: $16.5B → $18B (+$1.49B)

6% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 71

0% more funds holding

Funds holding: 589590 (+1)

3% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 212

2.76% less ownership

Funds ownership: 225.86%223.1% (-2.8%)

Holders
590
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
10.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
75
Increased
205
Reduced
212
Closed
71
Calls
$337M
Puts
$62.5M
Net Calls
+$274M
Net Calls Change
+$615K
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
301
Maryland State Retirement & Pension System
Maryland
$1.29M +$984K +20,715 +374%
OC
302
Oppenheimer & Co
New York
$1.26M -$87.2K -1,836 -7%
TAM
303
Tealwood Asset Management
Minnesota
$1.26M +$17K +357 +1%
HWAM
304
Hennion & Walsh Asset Management
New Jersey
$1.25M +$1.21M +25,446 New
JG
305
Jefferies Group
New York
$1.23M +$1.19M +25,005 New
MBT
306
Montecito Bank & Trust
California
$1.22M -$163K -3,423 -12%
CCM
307
Coldstream Capital Management
Washington
$1.2M -$18.8K -396 -2%
NFG
308
Nations Financial Group
Iowa
$1.18M -$45.6K -960 -4%
ATC
309
Argent Trust Co
Tennessee
$1.17M +$77.5K +1,632 +7%
CGH
310
Crossmark Global Holdings
Texas
$1.15M -$62.7K -1,320 -5%
HF
311
Halpern Financial
Virginia
$1.14M
SAM
312
Shell Asset Management
Netherlands
$1.12M -$340K -7,167 -24%
MIA
313
MainStreet Investment Advisors
Illinois
$1.12M -$55.6K -1,170 -5%
BNP Paribas Asset Management
314
BNP Paribas Asset Management
France
$1.11M -$125K -2,640 -10%
FCM
315
Fairbanks Capital Management
California
$1.07M -$11.3K -237 -1%
NMERB
316
New Mexico Educational Retirement Board
New Mexico
$1.07M
SLI
317
Sumitomo Life Insurance
Japan
$1.05M -$41.5K -873 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
318
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.05M -$101K -2,124 -9%
LSERS
319
Louisiana State Employees Retirement System
Louisiana
$1.05M
MPWT
320
MassMutual Private Wealth & Trust
Connecticut
$1.04M -$67.8K -1,428 -6%
KRS
321
Kentucky Retirement Systems
Kentucky
$1.03M -$3.85K -81 -0.4%
Pacer Advisors
322
Pacer Advisors
Pennsylvania
$1.02M -$31.9K -672 -3%
CNC
323
Canandaigua National Corp
New York
$1.01M +$27.8K +585 +3%
TYCC
324
Texas Yale Capital Corp
Florida
$1M +$24.9K +525 +3%
Lazard Asset Management
325
Lazard Asset Management
New York
$993K +$173K +3,651 +22%

NDAQ Hedge Fund Activity: Q1 2021 in Review

590 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q1 2021, worth a combined $18B — up 9% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new NDAQ positions and 71 closed out — a net gain of 4 holders — while 205 added to existing stakes and 212 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $267M. The largest seller was Vanguard Group, cutting an estimated $291M.

  • 590 institutional investors held Nasdaq (NDAQ) as of Q1 2021, up from 589 in Q4 2020.
  • Funds reported $18B of Nasdaq stock for Q1 2021, up 9% quarter-over-quarter.
  • 75 funds opened new Nasdaq positions in Q1 2021 and 71 closed out, a net change of +4 holders.
  • The largest Nasdaq buyer in Q1 2021 was Artisan Partners, an estimated $267M added.
  • The largest Nasdaq seller in Q1 2021 was Vanguard Group, an estimated $291M sold.

Based on aggregated 13F filings for Q1 2021.