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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 %
SB
376
Simmons Bank
Arkansas
$607K +$607K +10,365 New
WI
377
Wintrust Investments
Illinois
$604K -$32.9K -561 -5%
LHC
378
Little House Capital
Massachusetts
$603K +$603K +10,290 New
LP
379
LMR Partners
United Kingdom
$601K +$601K +10,260 New
BAM
380
Boyar Asset Management
New York
$594K -$17.6K -300 -3%
SF
381
Synovus Financial
Georgia
$590K -$176 -3 -0%
TRCT
382
Tower Research Capital (TRC)
New York
$574K -$2.33M -39,729 -80%
IRF
383
IBM Retirement Fund
New York
$568K -$114K -1,947 -17%
TW
384
TrinityPoint Wealth
Connecticut
$568K +$24.3K +414 +4%
B
385
BP
United Kingdom
$560K -$178K -3,042 -24%
MME
386
Meag Munich Ergo
Germany
$560K -$20K -342 -3%
KFA
387
Krane Funds Advisors
New York
$558K +$558K +9,522 New
P
388
Pitcairn
Pennsylvania
$537K -$17.2K -294 -3%
EWM
389
Empirical Wealth Management
Washington
$530K +$109K +1,860 +26%
B
390
Bellecapital
Switzerland
$527K – – –
BBVA
391
Banco Bilbao Vizcaya Argentaria
Spain
$526K -$1.4M -23,988 -73%
KRSITF
392
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$526K -$35K -597 -6%
CDH
393
Charles D. Hyman
$515K – – –
DCM
394
Delta Capital Management
New Jersey
$513K – – –
CRCM
395
Corbett Road Capital Management
Virginia
$511K -$85.4K -1,458 -14%
Wellington Management Group
396
Wellington Management Group
Massachusetts
$487K +$487K +8,310 New
VFP
397
Verus Financial Partners
Virginia
$486K -$72.3K -1,200 -13%
KWM
398
Kingsview Wealth Management
Oregon
$475K +$4.41K +75 +0.9%
WAM
399
World Asset Management
Michigan
$464K -$16K -273 -3%
AS
400
Altshuler Shaham
Israel
$462K +$6.86K +117 +2%
14 15
16
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