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Nasdaq
NDAQ

Overview Fund Activity

609 hedge funds and large institutions have $23.5B invested in Nasdaq in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 213 increasing their positions, 216 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
609
Holders Change
+15
Holders Change %
+2.53%
% of All Funds
10.7%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
71
Increased
213
Reduced
216
Closed
49
Calls
$143M
Puts
$240M
Net Calls
-$97.1M
Net Calls Change
-$93.2M

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$204M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$54.1M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$47.4M
4
Goldman Sachs
Goldman Sachs
New York
+$39.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$37.9M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$104M
2
Capital International Investors
Capital International Investors
California
-$51.2M
3
Invesco
Invesco
Georgia
-$45.9M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$33M
5
Deutsche Bank
Deutsche Bank
Germany
-$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNWWM
401
Laird Norton Wetherby Wealth Management
California
$509K +$4.83K +75 +1%
BMC
402
Beaton Management Company
Massachusetts
$502K – – –
Capstone Investment Advisors
403
Capstone Investment Advisors
New York
$493K +$493K +7,659 New
RIM
404
Redpoint Investment Management
Australia
$484K – – –
GCIA
405
Gabelli & Co Investment Advisers
New York
$483K -$290K -4,500 -38%
WAM
406
World Asset Management
Michigan
$477K -$32.6K -507 -6%
GEA
407
Glen Eagle Advisors
New Jersey
$472K +$16.8K +261 +4%
GT
408
Greenleaf Trust
Michigan
$469K +$35.9K +558 +8%
IRC
409
Investors Research Corp
Georgia
$463K – – –
NGA
410
Naples Global Advisors
Florida
$461K – – –
FCA
411
FinTrust Capital Advisors
South Carolina
$459K +$35.5K +552 +8%
AIC
412
Argus Investors Counsel
New York
$459K +$81.2K +1,263 +21%
GTCM
413
Gyon Technologies Capital Management
New Jersey
$457K +$457K +7,101 New
CCA
414
Checchi Capital Advisers
California
$453K +$7.91K +123 +2%
FNT
415
First National Trust
Pennsylvania
$441K -$8.5K -132 -2%
ECM
416
Everence Capital Management
Indiana
$438K – – –
FLII
417
First Long Island Investors
New York
$436K – – –
LS
418
Livforsakringsbolaget Skandia
Sweden
$433K – – –
OSAM
419
O'Shaughnessy Asset Management
Connecticut
$428K +$38K +591 +10%
ACM
420
Allred Capital Management
Texas
$427K +$966 +15 +0.2%
TC
421
TownSquare Capital
Utah
$426K -$2.31K -36 -0.5%
LNB
422
Ledyard National Bank
$422K – – –
V
423
Veritable
Delaware
$417K +$1.93K +30 +0.5%
GI
424
Gradient Investments
Minnesota
$415K – – –
KFA
425
Krane Funds Advisors
New York
$413K -$200K -3,108 -33%
15 16
17
18 19