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Nasdaq
NDAQ

Overview Fund Activity

708 hedge funds and large institutions have $25.9B invested in Nasdaq in 2021 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 262 increasing their positions, 204 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
+99
Holders Change %
+16.26%
% of All Funds
10.93%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
140
Increased
262
Reduced
204
Closed
34
Calls
$204M
Puts
$199M
Net Calls
+$4.84M
Net Calls Change
+$102M

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$326M
2
BlackRock
2
BlackRock
New York
$1.79B
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$335M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$40.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$177M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.34B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$239M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$160M
4
Capital World Investors
4
Capital World Investors
California
$1.95B
5
Citadel Advisors
5
Citadel Advisors
Florida
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$185M -$2.46M -35,145 -1%
Morgan Stanley
27
Morgan Stanley
New York
$177M +$39.5M +564,132 +29%
LIP
28
Liontrust Investment Partners
United Kingdom
$176M +$14.7M +210,300 +9%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$170M -$1.24M -17,739 -0.7%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$160M -$62M -885,927 -28%
Goldman Sachs
31
Goldman Sachs
New York
$145M +$1.8M +25,719 +1%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$139M -$23.1M -329,979 -14%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$133M +$13.9M +198,018 +12%
PG
34
Pendal Group
Australia
$133M -$1.31M -18,750 -1%
Chevy Chase Trust
35
Chevy Chase Trust
Maryland
$124M +$18.7M +266,454 +18%
Wells Fargo
36
Wells Fargo
California
$116M +$5.75M +82,095 +5%
Swedbank
37
Swedbank
Sweden
$114M +$288K +4,137 +0.3%
Charles Schwab
38
Charles Schwab
California
$113M +$2.71M +38,676 +2%
Handelsbanken Fonder
39
Handelsbanken Fonder
Sweden
$113M -$14.7M -209,733 -12%
UBS AM
40
UBS AM
Illinois
$107M +$2.8M +39,966 +3%
JIC
41
Johnson Investment Counsel
Ohio
$93.5M -$3.14M -44,790 -3%
PPA
42
Parametric Portfolio Associates
Washington
$87.9M +$3.38M +48,240 +4%
CS
43
Credit Suisse
Switzerland
$87.2M -$8.92M -127,425 -9%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$86.3M +$11.6M +166,164 +16%
HIIFS
45
Harel Insurance Investments & Financial Services
Israel
$83.3M – – –
CB
46
Commerce Bank
Missouri
$81.1M -$2.15M -30,717 -3%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$81.1M -$5.81M -83,052 -7%
AAM
48
Ardevora Asset Management
United Kingdom
$79.1M -$1.01M -14,400 -1%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$77.8M -$2.11M -30,174 -3%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$76.1M -$2.16M -30,834 -3%
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