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599 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, 206 increasing their positions, 231 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 53

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

18% more capital invested

Capital invested by funds: $18B → $21.3B (+$3.31B)

2% more funds holding

Funds holding: 590599 (+9)

7% less call options, than puts

Call options by funds: $50.7M | Put options by funds: $54.6M

1.54% less ownership

Funds ownership: 223.1%221.56% (-1.5%)

11% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 231

Holders
599
Holders Change
+9
Holders Change %
+1.53%
% of All Funds
10.43%
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
206
Reduced
231
Closed
53
Calls
$50.7M
Puts
$54.6M
Net Calls
-$3.88M
Net Calls Change
-$278M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
351
Oppenheimer & Co
New York
$765K -$691K -12,549 -49%
WB
352
WesBanco Bank
West Virginia
$762K +$715K +12,999 New
Parallax Volatility Advisers
353
Parallax Volatility Advisers
California
$748K +$703K +12,771 New
HWA
354
Heritage Wealth Advisors
Virginia
$746K
WorldQuant Millennium Advisors
355
WorldQuant Millennium Advisors
New York
$738K -$26.3M -477,126 -97%
AMC
356
Asset Management Corp
Illinois
$736K +$1.65K +30 +0.2%
CI Investments Inc
357
CI Investments Inc
Ontario, Canada
$735K +$204K +3,705 +42%
FPF
358
First Pacific Financial
Washington
$731K +$79.7K +1,449 +13%
EI
359
Ethic Inc
New York
$721K +$256K +4,647 +61%
XT
360
XTX Topco
Cayman Islands
$717K +$674K +12,243 New
JMPWA
361
JP Morgan Private Wealth Advisors
California
$716K -$58.9K -1,071 -8%
GCIA
362
Gabelli & Co Investment Advisers
New York
$703K -$165K -3,000 -20%
FC
363
FORA Capital
Florida
$698K +$128K +2,319 +24%
CIM
364
Contravisory Investment Management
Massachusetts
$693K -$14K -255 -2%
Neuberger Berman Group
365
Neuberger Berman Group
New York
$678K +$144K +2,616 +28%
IB
366
Intrust Bank
Kansas
$671K +$4.62K +84 +0.7%
NA
367
NewEdge Advisors
Louisiana
$671K +$10.6K +192 +2%
PCM
368
Prelude Capital Management
New York
$669K +$628K +11,418 New
Janney Montgomery Scott
369
Janney Montgomery Scott
Pennsylvania
$665K +$6.11K +111 +1%
AIL
370
AGF Investments LLC
Ontario, Canada
$657K +$617K +11,214 New
OPPTF
371
OPSEU Pension Plan Trust Fund
Ontario, Canada
$656K -$1.11M -20,100 -64%
SSWM
372
Smith Salley Wealth Management
North Carolina
$650K -$53.3K -969 -8%
PWM
373
Perigon Wealth Management
California
$639K -$1.32K -24 -0.2%
CI
374
Cigna Investments
Connecticut
$636K -$93K -1,689 -13%
CAPTRUST Financial Advisors
375
CAPTRUST Financial Advisors
North Carolina
$633K +$16K +291 +3%

NDAQ Hedge Fund Activity: Q2 2021 in Review

599 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q2 2021, worth a combined $21.3B — up 18% from $18B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new NDAQ positions and 53 closed out — a net gain of 17 holders — while 206 added to existing stakes and 231 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $93M. The largest seller was Capital International Investors, cutting an estimated $139M.

  • 599 institutional investors held Nasdaq (NDAQ) as of Q2 2021, up from 590 in Q1 2021.
  • Funds reported $21.3B of Nasdaq stock for Q2 2021, up 18% quarter-over-quarter.
  • 70 funds opened new Nasdaq positions in Q2 2021 and 53 closed out, a net change of +17 holders.
  • The largest Nasdaq buyer in Q2 2021 was Robeco Institutional Asset Management, an estimated $93M added.
  • The largest Nasdaq seller in Q2 2021 was Capital International Investors, an estimated $139M sold.

Based on aggregated 13F filings for Q2 2021.