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

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.28B
2
Capital International Investors
2
Capital International Investors
California
$61.1M
3
Invesco
3
Invesco
Georgia
$188M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$328M
5
Deutsche Bank
5
Deutsche Bank
Germany
$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$158M -$2.12M -32,970 -1%
UBS Group
27
UBS Group
Switzerland
$149M -$22.8M -354,213 -13%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$149M -$25.4M -394,014 -15%
LIP
29
Liontrust Investment Partners
United Kingdom
$148M +$148M +2,297,952 New
Goldman Sachs
30
Goldman Sachs
New York
$131M +$39.2M +609,708 +43%
Morgan Stanley
31
Morgan Stanley
New York
$126M -$4.95M -76,998 -4%
PG
32
Pendal Group
Australia
$123M -$20.9M -324,153 -14%
Handelsbanken Fonder
33
Handelsbanken Fonder
Sweden
$117M -$10.9M -169,215 -9%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$109M +$21.3M +330,837 +24%
Swedbank
35
Swedbank
Sweden
$105M +$69.5K +1,080 +0.1%
Wells Fargo
36
Wells Fargo
California
$102M +$13.1M +203,766 +15%
Charles Schwab
37
Charles Schwab
California
$102M +$3.02M +47,013 +3%
Chevy Chase Trust
38
Chevy Chase Trust
Maryland
$96.4M +$1.73M +26,895 +2%
UBS AM
39
UBS AM
Illinois
$96.1M +$1.73M +26,886 +2%
JIC
40
Johnson Investment Counsel
Ohio
$88.8M -$555K -8,631 -0.6%
CS
41
Credit Suisse
Switzerland
$88.4M +$3.26M +50,613 +4%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$79.9M -$3.44M -53,487 -4%
PPA
43
Parametric Portfolio Associates
Washington
$77.7M +$2.27M +35,298 +3%
HIIFS
44
Harel Insurance Investments & Financial Services
Israel
$76.6M – – –
CB
45
Commerce Bank
Missouri
$76.5M -$10.4M -161,850 -12%
AAM
46
Ardevora Asset Management
United Kingdom
$73.6M -$9.01M -140,100 -11%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$73.4M -$4.18M -64,938 -5%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$72M -$841K -13,074 -1%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$68.6M +$457K +7,104 +0.7%
Barclays
50
Barclays
United Kingdom
$67.3M +$6.49M +100,908 +11%
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