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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
1
Robeco Institutional Asset Management
Netherlands
$232M
2
Invesco
2
Invesco
Georgia
$213M
3
UBS Group
3
UBS Group
Switzerland
$157M
4
Capital World Investors
4
Capital World Investors
California
$1.68B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$62.1M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$102M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$329M
3
Truist Financial
3
Truist Financial
North Carolina
$21.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$10.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$8.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$148M -$4.08M -69,066 -3%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$145M -$1.44M -24,540 -1%
PG
28
Pendal Group
Australia
$131M +$1.96M +33,489 +2%
Morgan Stanley
29
Morgan Stanley
New York
$120M +$24.6M +419,658 +26%
Handelsbanken Fonder
30
Handelsbanken Fonder
Sweden
$116M -$6.74M -114,963 -5%
Capital International Investors
31
Capital International Investors
California
$102M -$148M -2,520,159 -59%
Swedbank
32
Swedbank
Sweden
$95.4M +$25M +426,000 +35%
Charles Schwab
33
Charles Schwab
California
$89.8M +$1.76M +29,997 +2%
Chevy Chase Trust
34
Chevy Chase Trust
Maryland
$86.2M +$19.5M +333,036 +29%
UBS AM
35
UBS AM
Illinois
$85.9M -$10.8M -184,272 -11%
Goldman Sachs
36
Goldman Sachs
New York
$83.7M +$6.43M +109,701 +8%
JIC
37
Johnson Investment Counsel
Ohio
$81.4M +$530K +9,039 +0.7%
Wells Fargo
38
Wells Fargo
California
$80.7M -$8.58M -146,496 -10%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$80.3M +$524K +8,940 +0.7%
CB
40
Commerce Bank
Missouri
$79.2M +$530K +9,039 +0.7%
CS
41
Credit Suisse
Switzerland
$77.5M +$5.22M +89,004 +7%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$75.9M -$3.93M -67,074 -5%
AAM
43
Ardevora Asset Management
United Kingdom
$75.2M +$4.79M +81,693 +7%
Allianz Asset Management
44
Allianz Asset Management
Germany
$72.1M -$21.4M -365,472 -23%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$70.7M +$5.94M +101,385 +9%
HIIFS
46
Harel Insurance Investments & Financial Services
Israel
$69.8M -$1.55M -26,385 -2%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$68.8M -$2.1M -35,874 -3%
PPA
48
Parametric Portfolio Associates
Washington
$68.7M +$2.17M +36,948 +3%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$66.3M -$1.73M -29,553 -3%
Amundi
50
Amundi
France
$65.2M +$65.2M +1,113,351 New
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