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Nasdaq
NDAQ

Overview Fund Activity

609 hedge funds and large institutions have $23.5B invested in Nasdaq in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 213 increasing their positions, 216 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
609
Holders Change
+15
Holders Change %
+2.53%
% of All Funds
10.7%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
71
Increased
213
Reduced
216
Closed
49
Calls
$143M
Puts
$240M
Net Calls
-$97.1M
Net Calls Change
-$93.2M

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$204M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.43B
3
Geode Capital Management
Geode Capital Management
Massachusetts
$470M
4
Goldman Sachs
Goldman Sachs
New York
$131M
5
Citadel Advisors
Citadel Advisors
Florida
$49.1M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.28B
2
Capital International Investors
Capital International Investors
California
$61.1M
3
Invesco
Invesco
Georgia
$188M
4
Capital Research Global Investors
Capital Research Global Investors
California
$328M
5
Deutsche Bank
Deutsche Bank
Germany
$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
451
OneDigital Investment Advisors
Kansas
$340K -$11.8K -183 -3%
PA
452
Profund Advisors
Maryland
$336K -$3.28K -51 -1%
Fifth Third Bancorp
453
Fifth Third Bancorp
Ohio
$335K +$40.4K +627 +14%
DI
454
Diligent Investors
California
$334K – – –
CAM
455
Cresset Asset Management
Illinois
$334K +$88.3K +1,371 +36%
GIA
456
Gateway Investment Advisers
Ohio
$330K -$1.35K -21 -0.4%
SW
457
SteelPeak Wealth
California
$328K +$328K +5,100 New
VI
458
Vestcor Inc
New Brunswick, Canada
$327K -$46.9K -729 -13%
SC
459
Savant Capital
Illinois
$327K +$386 +6 +0.1%
FF
460
FourThought Financial
Florida
$326K -$14.1K -219 -4%
PGFC
461
Peapack-Gladstone Financial Corp
New Jersey
$320K -$193 -3 -0.1%
WG
462
Welch Group
Alabama
$318K +$44.2K +687 +16%
HBT
463
Heartland Bank & Trust
Illinois
$318K +$318K +4,947 New
FA
464
FDx Advisors
Illinois
$308K -$16K -249 -5%
AIP
465
Ameritas Investment Partners
Nebraska
$308K – – –
FHB
466
First Hawaiian Bank
Hawaii
$307K -$1.74K -27 -0.6%
BCM
467
Brookstone Capital Management
Illinois
$300K +$300K +4,560 New
DCM
468
Driehaus Capital Management
Illinois
$298K +$298K +4,626 New
IC
469
IEQ Capital
California
$293K +$50.4K +786 +21%
Jane Street
470
Jane Street
New York
$287K -$1.38M -21,540 -83%
Acadian Asset Management
471
Acadian Asset Management
Massachusetts
$286K +$286K +4,446 New
OAM
472
Oppenheimer Asset Management
New York
$284K -$2.89K -45 -1%
EF
473
Empirical Finance
Pennsylvania
$279K +$15.5K +240 +6%
MML Investors Services
474
MML Investors Services
Massachusetts
$278K +$278K +4,326 New
C
475
Certuity
Florida
$273K -$7.72K -120 -3%
17 18
19
20 21