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712 hedge funds and large institutions have $26B invested in Nasdaq in 2021 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 264 increasing their positions, 205 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

312% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 34

29% more repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 205

16% more funds holding

Funds holding: 613712 (+99)

10% more capital invested

Capital invested by funds: $23.5B → $26B (+$2.46B)

3.8% more ownership

Funds ownership: 218.66%222.46% (+3.8%)

2% more call options, than puts

Call options by funds: $204M | Put options by funds: $199M

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
712
Holders Change
+99
Holders Change %
+16.15%
% of All Funds
10.96%
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
264
Reduced
205
Closed
34
Calls
$204M
Puts
$199M
Net Calls
+$4.84M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
376
SG Americas Securities
New York
$958K -$5.57M -81,741 -86%
JMPWA
377
JP Morgan Private Wealth Advisors
California
$940K +$73.8K +1,083 +9%
SB
378
Simmons Bank
Arkansas
$919K +$82.6K +1,212 +10%
CIM
379
Contravisory Investment Management
Massachusetts
$913K +$88.9K +1,305 +11%
BS
380
Banco Santander
Spain
$909K +$19.8K +291 +2%
SP
381
Symmetry Partners
Connecticut
$902K -$87.3K -1,281 -9%
FPF
382
First Pacific Financial
Washington
$901K +$7.15K +105 +0.8%
AMC
383
Asset Management Corp
Illinois
$883K +$1.84K +27 +0.2%
FIM
384
Freedom Investment Management
Connecticut
$881K -$73.6K -1,080 -8%
SAM
385
Strategy Asset Managers
California
$877K -$32.9K -483 -4%
CAPTRUST Financial Advisors
386
CAPTRUST Financial Advisors
North Carolina
$863K -$34.3K -504 -4%
BFM
387
Boothbay Fund Management
New York
$859K -$3.48M -51,024 -81%
AWM
388
AE Wealth Management
Kansas
$858K +$200K +2,943 +32%
PFG
389
PAX Financial Group
Texas
$857K -$46.6K -684 -5%
Impax Asset Management Group
390
Impax Asset Management Group
United Kingdom
$842K +$820K +12,036 New
IB
391
Intrust Bank
Kansas
$841K
DCM
392
Dupont Capital Management
Delaware
$816K -$122K -1,794 -13%
NB
393
Norinchukin Bank
Japan
$814K -$12.7K -186 -2%
HAIM
394
Hunter Associates Investment Management
Pennsylvania
$811K +$789K +11,580 New
AIL
395
AGF Investments LLC
Ontario, Canada
$788K +$87.9K +1,290 +13%
SSWM
396
Smith Salley Wealth Management
North Carolina
$778K -$817 -12 -0.1%
SF
397
Synovus Financial
Georgia
$768K +$76.8K +1,128 +11%
TI
398
Trexquant Investment
Connecticut
$765K +$532K +7,806 +250%
RA
399
Rational Advisors
New York
$761K +$741K +10,872 New
Vontobel Holding
400
Vontobel Holding
Switzerland
$748K -$739K -10,845 -50%

NDAQ Hedge Fund Activity: Q4 2021 in Review

712 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q4 2021, worth a combined $26B — up 10% from $23.5B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new NDAQ positions and 34 closed out — a net gain of 106 holders — while 264 added to existing stakes and 205 trimmed.

The largest buyer was Diamond Hill Capital Management, adding an estimated $101M. The largest seller was Massachusetts Financial Services, cutting an estimated $140M.

  • 712 institutional investors held Nasdaq (NDAQ) as of Q4 2021, up from 613 in Q3 2021.
  • Funds reported $26B of Nasdaq stock for Q4 2021, up 10% quarter-over-quarter.
  • 140 funds opened new Nasdaq positions in Q4 2021 and 34 closed out, a net change of +106 holders.
  • The largest Nasdaq buyer in Q4 2021 was Diamond Hill Capital Management, an estimated $101M added.
  • The largest Nasdaq seller in Q4 2021 was Massachusetts Financial Services, an estimated $140M sold.

Based on aggregated 13F filings for Q4 2021.