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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 %
PTC
301
Private Trust Company
Ohio
$1.37M -$187K -3,189 -12%
NMERB
302
New Mexico Educational Retirement Board
New Mexico
$1.36M +$87.9K +1,500 +7%
LIM
303
Leavell Investment Management
Alabama
$1.33M – – –
ATC
304
Argent Trust Co
Tennessee
$1.33M -$64.7K -1,104 -5%
HF
305
Halpern Financial
Virginia
$1.3M -$52.7K -900 -4%
PP
306
Paloma Partners
Connecticut
$1.3M +$686K +11,706 +112%
SAM
307
Shell Asset Management
Netherlands
$1.29M -$50.6K -864 -4%
BNP Paribas Asset Management
308
BNP Paribas Asset Management
France
$1.28M -$47.3K -807 -4%
CTC
309
Central Trust Company
Missouri
$1.27M +$550K +9,396 +77%
LSERS
310
Louisiana State Employees Retirement System
Louisiana
$1.27M +$17.6K +300 +1%
PCA
311
Pallas Capital Advisors
Massachusetts
$1.26M +$127K +2,007 +11%
TYCC
312
Texas Yale Capital Corp
Florida
$1.24M +$48.3K +825 +4%
MIA
313
MainStreet Investment Advisors
Illinois
$1.2M -$139K -2,367 -10%
FCM
314
Fairbanks Capital Management
California
$1.2M -$82.5K -1,407 -6%
CNC
315
Canandaigua National Corp
New York
$1.18M -$19.7K -336 -2%
KRS
316
Kentucky Retirement Systems
Kentucky
$1.18M -$50.1K -855 -4%
NEI
317
Northwest & Ethical Investments
Ontario, Canada
$1.17M -$2.19M -37,344 -65%
CA
318
Capitolis Advisors
New York
$1.12M – – –
MPWT
319
MassMutual Private Wealth & Trust
Connecticut
$1.11M -$129K -2,196 -10%
Daiwa Securities Group
320
Daiwa Securities Group
Japan
$1.1M +$75.6K +1,290 +7%
BEI
321
Benjamin Edwards Inc
Missouri
$1.09M -$20.7K -354 -2%
DCM
322
Donaldson Capital Management
Indiana
$1.08M -$80.5K -1,374 -7%
PAMP
323
Polar Asset Management Partners
Ontario, Canada
$1.08M +$1.08M +18,498 New
FHA
324
Flagship Harbor Advisors
Massachusetts
$1.08M -$10K -171 -0.9%
SLI
325
Sumitomo Life Insurance
Japan
$1.08M -$173K -2,952 -14%
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