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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 %
MUAMU
351
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.26M +$1.26M +18,000 New
AP
352
Advisor Partners
California
$1.25M +$60.1K +858 +5%
PAM
353
Panagora Asset Management
Massachusetts
$1.25M -$609K -8,700 -33%
BCM
354
Bluefin Capital Management
New York
$1.22M +$1.22M +17,400 New
IMRF
355
Illinois Municipal Retirement Fund
Illinois
$1.21M +$180K +2,571 +17%
BA
356
Bellwether Advisors
Nebraska
$1.21M +$1.21M +17,274 New
William Blair & Company
357
William Blair & Company
Illinois
$1.2M +$126K +1,806 +12%
SLI
358
Sumitomo Life Insurance
Japan
$1.2M -$32.1K -459 -3%
WAS
359
WESPAC Advisors SoCal
California
$1.2M +$51.4K +855 +4%
EOJOAM
360
E. Ohman J:or Asset Management
Sweden
$1.19M +$105K +1,500 +10%
MMA
361
Miracle Mile Advisors
California
$1.18M -$6.3K -90 -0.5%
GAM
362
Guinness Asset Management
United Kingdom
$1.17M +$336K +4,800 +40%
TCM
363
Teza Capital Management
Illinois
$1.15M +$1.15M +16,356 New
BMSSC
364
B. Metzler seel. Sohn & Co
Germany
$1.14M +$39.1K +561 +4%
CNC
365
Canandaigua National Corp
New York
$1.13M -$287K -4,098 -20%
MIA
366
MainStreet Investment Advisors
Illinois
$1.11M -$17.8K -255 -2%
NMIMC
367
Northwestern Mutual Investment Management Company
Wisconsin
$1.11M -$10.5K -150 -0.9%
MPWT
368
MassMutual Private Wealth & Trust
Connecticut
$1.09M -$23.1K -330 -2%
NIMI
369
Natixis Investment Managers International
France
$1.08M -$99.5K -1,422 -8%
DCM
370
Donaldson Capital Management
Indiana
$1.04M +$357K +5,100 +52%
MCS
371
Metatron Capital SICAV
Malta
$1.01M +$1.01M +14,400 New
BEI
372
Benjamin Edwards Inc
Missouri
$992K -$342K -4,887 -26%
OPPTF
373
OPSEU Pension Plan Trust Fund
Ontario, Canada
$971K +$263K +3,975 +37%
SG Americas Securities
374
SG Americas Securities
New York
$958K -$5.72M -81,741 -86%
JPMPWA
375
J.P. Morgan Private Wealth Advisors
California
$940K +$75.8K +1,083 +9%
13 14
15
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