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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
+$99M
2
Invesco
Invesco
Georgia
+$90.5M
3
UBS Group
UBS Group
Switzerland
+$86.2M
4
Capital World Investors
Capital World Investors
California
+$58.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$38.7M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$148M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$117M
3
Truist Financial
Truist Financial
North Carolina
-$46.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$44.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$41.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
351
Parallax Volatility Advisers
California
$748K +$748K +12,771 New
HWA
352
Heritage Wealth Advisors
Virginia
$746K – – –
WorldQuant Millennium Advisors
353
WorldQuant Millennium Advisors
New York
$738K -$28M -477,126 -97%
AMC
354
Asset Management Corp
Illinois
$736K +$1.76K +30 +0.2%
CI Investments Inc
355
CI Investments Inc
Ontario, Canada
$735K +$217K +3,705 +42%
FPF
356
First Pacific Financial
Washington
$731K +$84.9K +1,449 +13%
EI
357
Ethic Inc
New York
$721K +$272K +4,647 +61%
XT
358
XTX Topco
Cayman Islands
$717K +$717K +12,243 New
JPMPWA
359
J.P. Morgan Private Wealth Advisors
California
$716K -$62.7K -1,071 -8%
GCIA
360
Gabelli & Co Investment Advisers
New York
$703K -$176K -3,000 -20%
FC
361
FORA Capital
Florida
$698K +$136K +2,319 +24%
CIM
362
Contravisory Investment Management
Massachusetts
$693K -$15K -255 -2%
Neuberger Berman Group
363
Neuberger Berman Group
New York
$678K +$149K +2,616 +28%
IB
364
Intrust Bank
Kansas
$671K +$4.92K +84 +0.7%
NA
365
NewEdge Advisors
Louisiana
$671K +$11.3K +192 +2%
PCM
366
Prelude Capital Management
New York
$669K +$669K +11,418 New
Janney Montgomery Scott
367
Janney Montgomery Scott
Pennsylvania
$665K +$6.51K +111 +1%
AIL
368
AGF Investments LLC
Ontario, Canada
$657K +$657K +11,214 New
OPPTF
369
OPSEU Pension Plan Trust Fund
Ontario, Canada
$656K -$1.19M -20,100 -64%
SSWM
370
Smith Salley Wealth Management
North Carolina
$650K -$56.7K -969 -8%
PWM
371
Perigon Wealth Management
California
$639K -$1.41K -24 -0.2%
CI
372
Cigna Investments
Connecticut
$636K -$99K -1,689 -13%
CAPTRUST Financial Advisors
373
CAPTRUST Financial Advisors
North Carolina
$633K +$17K +291 +3%
ACP
374
Aviance Capital Partners
Florida
$627K -$29.5K -504 -4%
NB
375
Norinchukin Bank
Japan
$615K -$9.14K -156 -1%
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