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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 %
SLI
326
Sumitomo Life Insurance
Japan
$1.13M -$51.4K -798 -4%
AP
327
Advisor Partners
California
$1.1M -$56.4K -876 -5%
MMA
328
Miracle Mile Advisors
California
$1.09M – – –
NIMI
329
Natixis Investment Managers International
France
$1.09M -$22.8K -354 -2%
FHA
330
Flagship Harbor Advisors
Massachusetts
$1.08M – – –
CCMD
331
Cypress Capital Management (Delaware)
Delaware
$1.07M – – –
MIA
332
MainStreet Investment Advisors
Illinois
$1.04M -$275K -4,278 -21%
NMIMC
333
Northwestern Mutual Investment Management Company
Wisconsin
$1.03M +$19.1K +297 +2%
MPWT
334
MassMutual Private Wealth & Trust
Connecticut
$1.02M -$190K -2,952 -16%
BMSSC
335
B. Metzler seel. Sohn & Co
Germany
$1.01M -$57.9K -900 -5%
EOJOAM
336
E. Ohman J:or Asset Management
Sweden
$999K +$154K +2,400 +18%
William Blair & Company
337
William Blair & Company
Illinois
$989K +$36.5K +567 +4%
QT
338
Quantbot Technologies
New York
$979K -$1.66M -25,827 -63%
PIP
339
Peachtree Investment Partners
Florida
$968K +$630K +9,795 +186%
IMRF
340
Illinois Municipal Retirement Fund
Illinois
$946K – – –
Squarepoint
341
Squarepoint
New York
$943K -$16.6M -258,264 -95%
Marshall Wace
342
Marshall Wace
United Kingdom
$927K +$927K +14,403 New
SP
343
Symmetry Partners
Connecticut
$922K – – –
FIM
344
Freedom Investment Management
Connecticut
$879K +$26.1K +405 +3%
DCM
345
Dupont Capital Management
Delaware
$866K -$239K -3,714 -22%
CA
346
Capitolis Advisors
New York
$858K -$441K -6,498 -34%
HWAM
347
Hennion & Walsh Asset Management
New Jersey
$843K -$108K -1,683 -11%
OC
348
Oppenheimer & Co
New York
$840K +$193 +3 +0%
SAM
349
Strategy Asset Managers
California
$837K +$837K +13,005 New
PFG
350
PAX Financial Group
Texas
$831K -$52.9K -822 -6%
12 13
14
15 16