NDAQ icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
26
Robeco Institutional Asset Management
Netherlands
$111M 755,481 +151,224 +25%
PG
27
Pendal Group
Australia
$109M 735,998 -83,368 -10%
Handelsbanken Fonder
28
Handelsbanken Fonder
Sweden
$103M 700,531 +57,600 +9%
Invesco
29
Invesco
Georgia
$103M 697,701 +107,836 +18%
UBS AM
30
UBS AM
Illinois
$81.1M 550,135 +7,072 +1%
Morgan Stanley
31
Morgan Stanley
New York
$79.7M 540,141 -59,592 -10%
Allianz Asset Management
32
Allianz Asset Management
Germany
$78.4M 531,707 +32,860 +7%
Wells Fargo
33
Wells Fargo
California
$74.9M 507,919 -16,786 -3%
Charles Schwab
34
Charles Schwab
California
$73.9M 501,066 +13,167 +3%
JIC
35
Johnson Investment Counsel
Ohio
$67.8M 459,954 +15,808 +4%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$67M 454,021 -26,593 -6%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$66.9M 453,747 -469,103 -51%
CB
38
Commerce Bank
Missouri
$66M 447,448 -202 -0%
Goldman Sachs
39
Goldman Sachs
New York
$64.9M 439,815 +38,142 +9%
CS
40
Credit Suisse
Switzerland
$60.7M 411,339 +71,125 +21%
HIIFS
41
Harel Insurance Investments & Financial Services
Israel
$59.8M 405,667 – –
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$59.8M 405,671 +89,659 +28%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$59.5M 403,211 +2,234 +0.6%
UBS Group
44
UBS Group
Switzerland
$59.1M 400,764 +8,109 +2%
Swedbank
45
Swedbank
Sweden
$59.1M 400,724 +400,724 New
AAM
46
Ardevora Asset Management
United Kingdom
$59.1M 400,712 -30,700 -7%
Truist Financial
47
Truist Financial
North Carolina
$57.2M 387,908 -344,768 -47%
AAMU
48
Amundi Asset Management US
Massachusetts
$57.2M 387,615 +133,631 +53%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$57.1M 387,057 -79,452 -17%
Chevy Chase Trust
50
Chevy Chase Trust
Maryland
$55.9M 379,289 +538 +0.1%
1
2
3 4 5