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Nasdaq
NDAQ

Overview Fund Activity

708 hedge funds and large institutions have $25.9B invested in Nasdaq in 2021 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 262 increasing their positions, 204 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
+99
Holders Change %
+16.26%
% of All Funds
10.93%
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
262
Reduced
204
Closed
34
Calls
$204M
Puts
$199M
Net Calls
+$4.84M
Net Calls Change
+$102M

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$104M
2
BlackRock
BlackRock
New York
+$76.2M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$41.5M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$40.2M
5
Morgan Stanley
Morgan Stanley
New York
+$39.5M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$144M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$118M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$62M
4
Capital World Investors
Capital World Investors
California
-$59M
5
Citadel Advisors
Citadel Advisors
Florida
-$38.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
401
Raymond James Trust
Florida
$724K +$96K +1,371 +15%
DGAM
402
Desjardins Global Asset Management
Quebec, Canada
$724K +$724K +10,350 New
HWA
403
Heritage Wealth Advisors
Virginia
$713K – – –
IEFM
404
IQ EQ Fund Management
Ireland
$701K +$17.6K +252 +3%
WI
405
Wintrust Investments
Illinois
$697K +$697K +9,963 New
CANY
406
Caxton Associates (New York)
New York
$692K +$420K +6,003 +155%
HWAM
407
Hennion & Walsh Asset Management
New Jersey
$681K -$236K -3,369 -26%
ACP
408
Aviance Capital Partners
Florida
$672K -$6.51K -93 -1%
KRSITF
409
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$648K +$5.25K +75 +0.8%
HBT
410
Heartland Bank & Trust
Illinois
$644K +$298K +4,248 +86%
P
411
Pitcairn
Pennsylvania
$637K -$1.68K -24 -0.3%
EMG
412
ETF Managers Group
New Jersey
$632K +$632K +9,069 New
A
413
Astrantus
Cyprus
$631K +$631K +9,012 New
ETC
414
Exchange Traded Concepts
Oklahoma
$626K +$23.1K +330 +4%
CDH
415
Charles D. Hyman
$619K +$3.99K +57 +0.6%
CRCM
416
Corbett Road Capital Management
Virginia
$612K +$20.4K +291 +3%
DCM
417
Delta Capital Management
New Jersey
$609K -$14.7K -210 -2%
GT
418
Greenleaf Trust
Michigan
$604K +$92.9K +1,326 +18%
RCM
419
RB Capital Management
Nevada
$591K +$214K +3,057 +57%
PDN
420
Pensionfund DSM Netherlands
Netherlands
$588K – – –
LNWWM
421
Laird Norton Wetherby Wealth Management
California
$584K +$31.1K +444 +6%
FT
422
Fiduciary Trust
Massachusetts
$580K – – –
CA
423
Capitolis Advisors
New York
$579K -$307K -4,380 -35%
AIC
424
Argus Investors Counsel
New York
$569K +$69.5K +993 +14%
BAM
425
Boyar Asset Management
New York
$566K -$15.8K -225 -3%
15 16
17
18 19