NDAQ icon

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 %
OIA
451
OneDigital Investment Advisors
Kansas
$321K +$55.1K +939 +21%
CIC
452
Chase Investment Counsel
Virginia
$319K – – –
CCP
453
Corient Capital Partners
California
$317K -$702 -12 -0.2%
CIC
454
Carnegie Investment Counsel
Ohio
$316K +$56.1K +957 +22%
LWP
455
Lumature Wealth Partners
Georgia
$315K +$103K +1,752 +48%
PA
456
Profund Advisors
Maryland
$309K -$12.5K -213 -4%
FF
457
FourThought Financial
Florida
$309K -$5.09K -87 -2%
Tudor Investment Corp
458
Tudor Investment Corp
Connecticut
$309K +$309K +5,268 New
RJT
459
Raymond James Trust
Florida
$308K +$17.6K +300 +6%
PIP
460
Peachtree Investment Partners
Florida
$308K +$308K +5,256 New
GIA
461
Gateway Investment Advisers
Ohio
$302K -$6.33K -108 -2%
ClearBridge Investments
462
ClearBridge Investments
New York
$301K -$125K -2,130 -29%
SC
463
Savant Capital
Illinois
$297K – – –
FA
464
FDx Advisors
Illinois
$295K +$10.7K +183 +4%
PGFC
465
Peapack-Gladstone Financial Corp
New Jersey
$292K +$3.87K +66 +1%
FHB
466
First Hawaiian Bank
Hawaii
$282K -$5.11K -87 -2%
AIP
467
Ameritas Investment Partners
Nebraska
$281K – – –
TI
468
Tidal Investments
Wisconsin
$278K -$8.26M -140,967 -97%
Fifth Third Bancorp
469
Fifth Third Bancorp
Ohio
$268K +$18.8K +321 +8%
IWM
470
IHT Wealth Management
Illinois
$263K +$263K +4,491 New
OAM
471
Oppenheimer Asset Management
New York
$261K -$1.93K -33 -0.7%
C
472
Certuity
Florida
$256K +$6.51K +111 +3%
WG
473
Welch Group
Alabama
$250K – – –
MIG
474
McGuire Investment Group
Rhode Island
$246K – – –
E
475
Ergoteles
New York
$242K -$18M -308,463 -99%
17 18
19
20 21