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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 %
PTC
301
Private Trust Company
Ohio
$1.48M -$24.7K -384 -2%
X
302
Xponance
Pennsylvania
$1.47M -$77K -1,197 -5%
NMERB
303
New Mexico Educational Retirement Board
New Mexico
$1.45M -$38.6K -600 -3%
BNP Paribas Asset Management
304
BNP Paribas Asset Management
France
$1.45M +$45.9K +714 +3%
HF
305
Halpern Financial
Virginia
$1.41M -$19.3K -300 -1%
LSERS
306
Louisiana State Employees Retirement System
Louisiana
$1.41M +$19.3K +300 +1%
TYCC
307
Texas Yale Capital Corp
Florida
$1.4M +$35.7K +555 +3%
WB
308
WesBanco Bank
West Virginia
$1.4M +$564K +8,769 +67%
Vontobel Holding
309
Vontobel Holding
Switzerland
$1.39M -$713K -11,079 -34%
SAM
310
Shell Asset Management
Netherlands
$1.38M -$34.5K -537 -2%
FMLI
311
Fukoku Mutual Life Insurance
Japan
$1.37M -$467K -7,260 -25%
CTC
312
Central Trust Company
Missouri
$1.37M -$19.7K -306 -1%
NO
313
Ninety One
South Africa
$1.36M -$190K -2,925 -12%
FCM
314
Fairbanks Capital Management
California
$1.36M +$45.5K +708 +3%
CM
315
Capula Management
Cayman Islands
$1.33M +$1.33M +20,676 New
KRS
316
Kentucky Retirement Systems
Kentucky
$1.32M +$31.3K +486 +2%
CNC
317
Canandaigua National Corp
New York
$1.3M +$2.12K +33 +0.2%
UFF
318
USA Financial Formulas
Michigan
$1.3M +$1.3M +20,139 +74,589%
Daiwa Securities Group
319
Daiwa Securities Group
Japan
$1.28M +$75.1K +1,167 +6%
AAM
320
Advisors Asset Management
Colorado
$1.28M +$182K +2,823 +17%
NEI
321
Northwest & Ethical Investments
Ontario, Canada
$1.27M -$9.46K -147 -0.7%
WAS
322
WESPAC Advisors SoCal
California
$1.24M +$54.7K +840 +5%
ATC
323
Argent Trust Co
Tennessee
$1.23M -$227K -3,525 -16%
BEI
324
Benjamin Edwards Inc
Missouri
$1.23M +$32.6K +507 +3%
VPIM
325
Vanguard Personalized Indexing Management
California
$1.2M +$138K +2,148 +13%
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13
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