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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 %
LNWWM
401
Laird Norton Wetherby Wealth Management
California
$459K +$59.8K +1,020 +15%
BMC
402
Beaton Management Company
Massachusetts
$457K – – –
AAM
403
Arabesque Asset Management
United Kingdom
$457K +$457K +7,800 New
Nomura Holdings
404
Nomura Holdings
Japan
$443K +$18.5K +315 +4%
RIM
405
Redpoint Investment Management
Australia
$441K -$194K -3,303 -30%
AWM
406
AE Wealth Management
Kansas
$438K -$1.24M -21,138 -74%
AC
407
Allstate Corporation
Illinois
$432K -$107K -1,830 -20%
Verition Fund Management
408
Verition Fund Management
Connecticut
$429K +$429K +7,329 New
IRC
409
Investors Research Corp
Georgia
$422K -$141K -2,400 -25%
ETC
410
Exchange Traded Concepts
Oklahoma
$422K +$288K +4,914 +215%
NGA
411
Naples Global Advisors
Florida
$420K – – –
ACM
412
AlphaCrest Capital Management
New York
$419K -$257K -4,392 -38%
GAM
413
Guinness Asset Management
United Kingdom
$418K +$141K +2,400 +51%
DFCM
414
Dark Forest Capital Management
Puerto Rico
$415K +$415K +7,080 New
GEA
415
Glen Eagle Advisors
New Jersey
$415K +$2.99K +51 +0.7%
FNT
416
First National Trust
Pennsylvania
$409K -$162K -2,760 -28%
CCA
417
Checchi Capital Advisers
California
$405K +$24.9K +426 +7%
BS
418
Banco Santander
Spain
$405K +$405K +6,909 New
ECM
419
Everence Capital Management
Indiana
$399K – – –
FLII
420
First Long Island Investors
New York
$397K – – –
GT
421
Greenleaf Trust
Michigan
$395K +$8.62K +147 +2%
LS
422
Livforsakringsbolaget Skandia
Sweden
$394K +$176K +3,000 +81%
TC
423
TownSquare Capital
Utah
$392K -$9.88K -168 -2%
FT
424
Fiduciary Trust
Massachusetts
$391K – – –
APP
425
Alpha Paradigm Partners
Illinois
$390K -$450K -7,671 -54%
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