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Nasdaq
NDAQ

Overview Fund Activity

708 hedge funds and large institutions have $25.9B invested in Nasdaq in 2021 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 262 increasing their positions, 204 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
+99
Holders Change %
+16.26%
% of All Funds
10.93%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
140
Increased
262
Reduced
204
Closed
34
Calls
$204M
Puts
$199M
Net Calls
+$4.84M
Net Calls Change
+$102M

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$104M
2
BlackRock
BlackRock
New York
+$76.2M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$41.5M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$40.2M
5
Morgan Stanley
Morgan Stanley
New York
+$39.5M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$144M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$118M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$62M
4
Capital World Investors
Capital World Investors
California
-$59M
5
Citadel Advisors
Citadel Advisors
Florida
-$38.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
326
Louisiana State Employees Retirement System
Louisiana
$1.53M – – –
UFF
327
USA Financial Formulas
Michigan
$1.53M +$121K +1,722 +9%
QT
328
Quantbot Technologies
New York
$1.53M +$465K +6,639 +44%
TYCC
329
Texas Yale Capital Corp
Florida
$1.52M – – –
WB
330
WesBanco Bank
West Virginia
$1.52M – – –
VPIM
331
Vanguard Personalized Indexing Management
California
$1.51M +$206K +2,949 +16%
NMERB
332
New Mexico Educational Retirement Board
New Mexico
$1.5M -$84K -1,200 -5%
NO
333
Ninety One
South Africa
$1.49M +$35.8K +513 +2%
HF
334
Halpern Financial
Virginia
$1.49M -$42K -600 -3%
Daiwa Securities Group
335
Daiwa Securities Group
Japan
$1.48M +$88.4K +1,263 +6%
KRS
336
Kentucky Retirement Systems
Kentucky
$1.48M +$42K +600 +3%
FCM
337
Fairbanks Capital Management
California
$1.48M +$840 +12 +0.1%
AAM
338
Advisors Asset Management
Colorado
$1.48M +$88K +1,257 +6%
ECM
339
Everence Capital Management
Indiana
$1.47M +$995K +14,220 +209%
QC
340
Quadrature Capital
United Kingdom
$1.46M +$1.06M +15,144 +269%
CTC
341
Central Trust Company
Missouri
$1.43M -$69.5K -993 -5%
Creative Planning
342
Creative Planning
Kansas
$1.41M -$335K -4,788 -19%
Janney Montgomery Scott
343
Janney Montgomery Scott
Pennsylvania
$1.39M +$553K +7,896 +66%
CCMD
344
Cypress Capital Management (Delaware)
Delaware
$1.36M +$84K +1,200 +7%
ATC
345
Argent Trust Co
Tennessee
$1.34M -$630 -9 -0%
N
346
Natixis
France
$1.33M -$25.2M -359,688 -95%
OC
347
Oppenheimer & Co
New York
$1.28M +$366K +5,232 +40%
Pacer Advisors
348
Pacer Advisors
Pennsylvania
$1.28M -$2.66M -37,926 -67%
EI
349
Ethic Inc
New York
$1.28M +$452K +6,459 +55%
FHA
350
Flagship Harbor Advisors
Massachusetts
$1.27M -$27.1K -387 -2%
12 13
14
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