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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 %
CAPTRUST Financial Advisors
351
CAPTRUST Financial Advisors
North Carolina
$825K +$130K +2,016 +19%
NA
352
NewEdge Advisors
Louisiana
$823K +$87.2K +1,356 +12%
CC
353
Centiva Capital
New York
$822K -$67K -1,041 -8%
FPF
354
First Pacific Financial
Washington
$821K +$18.7K +291 +2%
CCM
355
Coldstream Capital Management
Washington
$818K -$1.32M -32,304 -62%
BS
356
Banco Santander
Spain
$817K +$373K +5,790 +84%
AMC
357
Asset Management Corp
Illinois
$810K +$1.93K +30 +0.2%
CI Investments Inc
358
CI Investments Inc
Ontario, Canada
$797K -$9.84K -153 -1%
JPMPWA
359
J.P. Morgan Private Wealth Advisors
California
$794K +$7.91K +123 +1%
IB
360
Intrust Bank
Kansas
$773K +$35.9K +558 +5%
Janney Montgomery Scott
361
Janney Montgomery Scott
Pennsylvania
$770K +$40.5K +630 +6%
IC
362
Inverness Counsel
New York
$769K +$364K +5,655 +90%
SB
363
Simmons Bank
Arkansas
$767K +$100K +1,560 +15%
GAM
364
Guinness Asset Management
United Kingdom
$767K +$309K +4,800 +67%
NB
365
Norinchukin Bank
Japan
$760K +$84.7K +1,317 +13%
EI
366
Ethic Inc
New York
$757K -$34.7K -540 -4%
CIM
367
Contravisory Investment Management
Massachusetts
$755K -$5.4K -84 -0.7%
MWNA
368
Marshall Wace North America
New York
$744K +$744K +11,577 New
Bank Julius Baer & Co
369
Bank Julius Baer & Co
Switzerland
$739K +$739K +11,490 New
SSWM
370
Smith Salley Wealth Management
North Carolina
$716K +$1.55K +24 +0.2%
AIM
371
Aigen Investment Management
New York
$716K +$716K +11,121 New
CI
372
Cigna Investments
Connecticut
$699K – – –
BBVA
373
Banco Bilbao Vizcaya Argentaria
Spain
$698K +$119K +1,848 +21%
TRCT
374
Tower Research Capital (TRC)
New York
$695K +$64.3K +999 +10%
OPPTF
375
OPSEU Pension Plan Trust Fund
Ontario, Canada
$683K -$26K -408 -4%
13 14
15
16 17