NDAQ icon

Nasdaq
NDAQ

Overview Fund Activity

585 hedge funds and large institutions have $18B invested in Nasdaq in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 204 increasing their positions, 210 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
–
Holders Change %
0%
% of All Funds
10.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
74
Increased
204
Reduced
210
Closed
71
Calls
$337M
Puts
$62.5M
Net Calls
+$274M
Net Calls Change
+$615K

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$276M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$169M
3
Ameriprise
3
Ameriprise
Minnesota
$127M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$161M
5
Swedbank
5
Swedbank
Sweden
$59.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.82B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.85B
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$66.9M
5
Truist Financial
5
Truist Financial
North Carolina
$57.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
401
CI Investments Inc
Ontario, Canada
$435K -$135K -2,751 -24%
Wolverine Trading
402
Wolverine Trading
Illinois
$435K +$435K +8,844 New
CDH
403
Charles D. Hyman
$432K – – –
DCM
404
Delta Capital Management
New Jersey
$431K +$7.38K +150 +2%
DCM
405
Dupont Capital Management
Delaware
$431K +$30K +609 +7%
BAM
406
Blueshift Asset Management
New Jersey
$407K +$407K +8,286 New
KAS
407
Kestra Advisory Services
Texas
$406K +$57.3K +1,167 +16%
KWM
408
Kingsview Wealth Management
Oregon
$403K +$31.5K +627 +8%
ACA
409
Atlas Capital Advisors
Wyoming
$398K – – –
SI
410
Sapience Investments
California
$389K – – –
GI
411
Gradient Investments
Minnesota
$386K +$352K +7,149 +1,027%
BMC
412
Beaton Management Company
Massachusetts
$383K – – –
AS
413
Altshuler Shaham
Israel
$381K +$381K +7,761 New
EI
414
Ethic Inc
New York
$377K +$377K +7,662 New
CANY
415
Caxton Associates (New York)
New York
$372K +$372K +7,566 New
ACM
416
Allred Capital Management
Texas
$366K -$35.8K -729 -9%
ClearBridge Investments
417
ClearBridge Investments
New York
$357K -$8.85K -180 -2%
Nomura Holdings
418
Nomura Holdings
Japan
$356K -$228K -4,635 -39%
EWM
419
Empirical Wealth Management
Washington
$353K +$353K +7,188 New
NGA
420
Naples Global Advisors
Florida
$352K – – –
GEA
421
Glen Eagle Advisors
New Jersey
$345K +$25.1K +510 +8%
FRM
422
Fox Run Management
Connecticut
$338K +$338K +6,885 New
TC
423
TownSquare Capital
Utah
$336K +$51.2K +1,041 +18%
LNWWM
424
Laird Norton Wetherby Wealth Management
California
$335K -$34.8K -708 -9%
ECM
425
Everence Capital Management
Indiana
$335K – – –
15 16
17
18 19