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Nasdaq
NDAQ

Overview Fund Activity

585 hedge funds and large institutions have $18B invested in Nasdaq in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 204 increasing their positions, 210 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
–
Holders Change %
0%
% of All Funds
10.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
74
Increased
204
Reduced
210
Closed
71
Calls
$337M
Puts
$62.5M
Net Calls
+$274M
Net Calls Change
+$615K

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$276M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$169M
3
Ameriprise
3
Ameriprise
Minnesota
$127M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$161M
5
Swedbank
5
Swedbank
Sweden
$59.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.82B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.85B
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$66.9M
5
Truist Financial
5
Truist Financial
North Carolina
$57.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GTCM
451
Gyon Technologies Capital Management
New Jersey
$254K +$254K +5,166 New
SC
452
Savant Capital
Illinois
$249K – – –
MYIA
453
Mount Yale Investment Advisors
Colorado
$245K -$721K -14,697 -75%
RJT
454
Raymond James Trust
Florida
$244K -$5.16K -105 -2%
PGFC
455
Peapack-Gladstone Financial Corp
New Jersey
$241K -$2.8K -57 -1%
FHB
456
First Hawaiian Bank
Hawaii
$240K – – –
FA
457
FDx Advisors
Illinois
$238K +$238K +4,851 New
AIP
458
Ameritas Investment Partners
Nebraska
$235K -$24.6K -501 -9%
GAM
459
Guinness Asset Management
United Kingdom
$232K – – –
RB
460
Renasant Bank
Mississippi
$230K -$9.15K -186 -4%
BCM
461
Bayesian Capital Management
New York
$227K +$227K +4,614 New
QSS
462
Quantitative Systematic Strategies
Florida
$225K -$2.24M -45,588 -91%
OIA
463
OneDigital Investment Advisors
Kansas
$223K +$223K +4,533 New
CI
464
Conning Inc
Connecticut
$222K -$20.6K -420 -9%
UR
465
USCA RIA
Texas
$221K -$73.7K -1,500 -25%
OAM
466
Oppenheimer Asset Management
New York
$221K +$221K +4,494 New
CIC
467
Carnegie Investment Counsel
Ohio
$218K +$218K +4,431 New
LIA
468
LS Investment Advisors
Michigan
$217K -$101K -2,055 -32%
VPIM
469
Vanguard Personalized Indexing Management
California
$217K +$217K +4,407 New
TPM
470
Triasima Portfolio Management
Quebec, Canada
$217K +$217K +4,410 New
C
471
Certuity
Florida
$209K -$7.22K -147 -3%
Fifth Third Bancorp
472
Fifth Third Bancorp
Ohio
$209K +$6.49K +132 +3%
WG
473
Welch Group
Alabama
$209K +$209K +4,260 New
SFS
474
Sowell Financial Services
Arkansas
$206K -$3.28K -60 -2%
MIG
475
McGuire Investment Group
Rhode Island
$206K +$206K +4,200 New
17 18
19
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