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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 %
ACM
426
Allred Capital Management
Texas
$387K -$47.9K -819 -11%
FCA
427
FinTrust Capital Advisors
South Carolina
$386K +$7.56K +129 +2%
LNB
428
Ledyard National Bank
$384K -$14K -240 -4%
GCP
429
GSA Capital Partners
United Kingdom
$383K +$383K +6,540 New
FDCDDQ
430
Federation des caisses Desjardins du Quebec
Quebec, Canada
$381K +$142K +2,421 +59%
GI
431
Gradient Investments
Minnesota
$378K -$82K -1,398 -18%
V
432
Veritable
Delaware
$378K +$2.64K +45 +0.7%
TNB
433
Thomasville National Bank
Georgia
$372K -$4.39K -75 -1%
IC
434
Inverness Counsel
New York
$369K +$369K +6,294 New
SI
435
Sapience Investments
California
$368K -$96.4K -1,644 -21%
OSAM
436
O'Shaughnessy Asset Management
Connecticut
$355K +$191K +3,270 +117%
DIA
437
Dana Investment Advisors
Wisconsin
$352K -$29.7K -507 -8%
MHR
438
Matthew Hamilton Rosenberg
$349K -$15.8K -270 -4%
JWA
439
JFS Wealth Advisors
Pennsylvania
$348K – – –
AIC
440
Argus Investors Counsel
New York
$344K +$344K +5,877 New
VI
441
Vestcor Inc
New Brunswick, Canada
$340K -$35.7K -609 -9%
KAS
442
Kestra Advisory Services
Texas
$339K -$146K -2,484 -30%
MIC
443
Means Investment Company
Maine
$338K – – –
FAIM
444
Financial Advocates Investment Management
Washington
$338K +$338K +5,775 New
SWA
445
SFMG Wealth Advisors
Texas
$337K – – –
DI
446
Diligent Investors
California
$334K – – –
BCV
447
Banque Cantonale Vaudoise
Switzerland
$334K – – –
NIM
448
NuWave Investment Management
New Jersey
$331K +$331K +5,640 New
YMRC
449
Yorktown Management & Research Company
Virginia
$329K – – –
MCM
450
Manchester Capital Management
Vermont
$323K +$10.7K +183 +3%
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