NDAQ icon

Nasdaq
NDAQ

Overview Fund Activity

585 hedge funds and large institutions have $16.5B invested in Nasdaq in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 202 increasing their positions, 216 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+6
Holders Change %
+1.04%
% of All Funds
10.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
79
Increased
202
Reduced
216
Closed
69
Calls
$315M
Puts
$41.4M
Net Calls
+$274M
Net Calls Change
+$60.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$266M
2
Franklin Resources
Franklin Resources
California
+$89.7M
3
KBC Group
KBC Group
Belgium
+$56.9M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$38M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.1M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$143M
2
CIM
CCLA Investment Management
United Kingdom
-$68.2M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$62.8M
4
Capital International Investors
Capital International Investors
California
-$62.8M
5
FPP
Findlay Park Partners
United Kingdom
-$47.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
426
LS Investment Advisors
Michigan
$286K -$33.6K -759 -11%
V
427
Veritable
Delaware
$284K +$399 +9 +0.1%
TNB
428
Thomasville National Bank
Georgia
$282K +$2.79K +63 +1%
AA
429
ALPS Advisors
Colorado
$274K -$5.44K -123 -2%
MIC
430
Means Investment Company
Maine
$274K – – –
MHR
431
Matthew Hamilton Rosenberg
$272K – – –
FMLI
432
Fukoku Mutual Life Insurance
Japan
$271K – – –
UR
433
USCA RIA
Texas
$265K +$265K +6,000 New
JWA
434
JFS Wealth Advisors
Pennsylvania
$263K +$6.77K +153 +3%
Capstone Investment Advisors
435
Capstone Investment Advisors
New York
$262K +$262K +5,925 New
CAPTRUST Financial Advisors
436
CAPTRUST Financial Advisors
North Carolina
$260K +$212K +4,800 +444%
TC
437
TownSquare Capital
Utah
$256K -$22.3K -504 -8%
GT
438
Greenleaf Trust
Michigan
$252K -$2.79K -63 -1%
DI
439
Diligent Investors
California
$252K – – –
MSRPS
440
Maryland State Retirement & Pension System
Maryland
$250K +$250K +5,538 New
YMRC
441
Yorktown Management & Research Company
Virginia
$248K -$123K -2,790 -33%
SWA
442
SFMG Wealth Advisors
Texas
$248K +$248K +5,595 New
FCA
443
FinTrust Capital Advisors
South Carolina
$242K -$142K -3,207 -37%
PAS
444
Park Avenue Securities
New York
$242K +$242K +5,475 New
MCM
445
Manchester Capital Management
Vermont
$237K +$1.86K +42 +0.8%
FF
446
FourThought Financial
Florida
$237K +$237K +5,373 New
AIP
447
Ameritas Investment Partners
Nebraska
$234K -$14.5K -327 -6%
GIA
448
Gateway Investment Advisers
Ohio
$233K -$7.57K -171 -3%
TCM
449
Teza Capital Management
Illinois
$231K -$505K -11,397 -69%
TMAM
450
Tokio Marine Asset Management
Japan
$230K +$5.31K +120 +2%
16 17
18
19 20