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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.

New
Increased
Maintained
Reduced
Closed
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
Artisan Partners
Wisconsin
$276M
2
First Trust Advisors
First Trust Advisors
Illinois
$169M
3
Ameriprise
Ameriprise
Minnesota
$127M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$161M
5
Swedbank
Swedbank
Sweden
$59.1M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.82B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.85B
3
FPP
Findlay Park Partners
United Kingdom
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$66.9M
5
Truist Financial
Truist Financial
North Carolina
$57.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
476
Ontario Teachers' Pension Plan Board
Ontario, Canada
$205K -$344K -6,990 -63%
TNB
477
Thomasville National Bank
Georgia
$203K +$2.08K +66 +1%
FDCDDQ
478
Federation des caisses Desjardins du Quebec
Quebec, Canada
$201K – – –
LS
479
Livforsakringsbolaget Skandia
Sweden
$183K – – –
LWP
480
Lumature Wealth Partners
Georgia
$178K +$178K +3,627 New
SIM
481
Sentry Investment Management
Wisconsin
$174K -$832K -16,962 -83%
Rockefeller Capital Management
482
Rockefeller Capital Management
New York
$146K +$33.8K +693 +30%
OSAM
483
O'Shaughnessy Asset Management
Connecticut
$137K +$80.9K +1,650 +144%
ETC
484
Exchange Traded Concepts
Oklahoma
$113K +$113K +2,289 New
IA
485
IFP Advisors
Florida
$112K +$43K +957 +62%
PA
486
Parallel Advisors
California
$111K +$13.9K +282 +14%
CLOS
487
Compagnie Lombard Odier SCmA
Switzerland
$105K +$39.1K +801 +59%
PI
488
PineBridge Investments
New York
$104K -$7.25K -147 -7%
Carson Wealth (CWM LLC)
489
Carson Wealth (CWM LLC)
Nebraska
$103K – – –
VFA
490
Valeo Financial Advisors
Indiana
$94K +$94K +1,908 New
OIA
491
Optimum Investment Advisors
Illinois
$88K – – –
WWM
492
Wolff Wiese Magana
California
$86K – – –
S
493
SignatureFD
Georgia
$76K +$3.67K +75 +5%
AIM
494
Anchor Investment Management
South Carolina
$73.7K – – –
HI
495
Harbour Investments
Wisconsin
$69K +$69K +1,410 New
PCM
496
Penserra Capital Management
California
$53K +$8.71K +180 +20%
RCG
497
Rock Creek Group
District of Columbia
$52K +$52K +1,050 New
CIA
498
CSat Investment Advisory
Michigan
$51K +$2.97K +60 +6%
AA
499
Ancora Advisors
Ohio
$50K – – –
BCA
500
Berman Capital Advisors
Georgia
$50K +$5.16K +105 +12%
18 19
20
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