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

Top Sellers

1
Capital International Investors
Capital International Investors
California
$102M
2
Capital Research Global Investors
Capital Research Global Investors
California
$329M
3
Truist Financial
Truist Financial
North Carolina
$21.8M
4
Citadel Advisors
Citadel Advisors
Florida
$10.2M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$8.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
476
Quantitative Systematic Strategies
Florida
$241K -$27.2K -465 -10%
CI
477
Conning Inc
Connecticut
$241K -$23.7K -405 -9%
EF
478
Empirical Finance
Pennsylvania
$240K +$240K +4,092 New
TPM
479
Triasima Portfolio Management
Quebec, Canada
$238K -$20.2K -345 -8%
NA
480
Navellier & Associates
Nevada
$233K +$233K +3,978 New
MC
481
Machina Capital
France
$231K +$231K +3,936 New
QI
482
QS Investors
New York
$230K +$230K +3,912 New
Wolverine Trading
483
Wolverine Trading
Illinois
$227K -$294K -4,989 -56%
American Century Companies
484
American Century Companies
Missouri
$227K +$227K +3,876 New
CAM
485
Cresset Asset Management
Illinois
$224K -$80.2K -1,365 -26%
RB
486
Renasant Bank
Mississippi
$224K -$49.7K -849 -18%
IC
487
IEQ Capital
California
$222K +$222K +3,780 New
BC
488
Burney Company
Virginia
$220K +$220K +3,756 New
EP
489
Edgestream Partners
New Jersey
$216K +$216K +3,693 New
PAS
490
Park Avenue Securities
New York
$208K -$116K -1,977 -36%
SIM
491
Sentry Investment Management
Wisconsin
$208K – – –
CAM
492
Cubic Asset Management
Massachusetts
$207K +$207K +3,525 New
AII
493
AGF Investments Inc
Ontario, Canada
$205K -$318K -5,421 -61%
MYAM
494
Meiji Yasuda Asset Management
Japan
$204K +$204K +3,480 New
Fiera Capital (Canada)
495
Fiera Capital (Canada)
Quebec, Canada
$201K +$201K +3,429 New
FGAM
496
Financial Gravity Asset Management
Texas
$176K -$117K -12 -40%
WA
497
WestEnd Advisors
North Carolina
$175K – – –
ASN
498
Advisory Services Network
Georgia
$170K +$170K +2,901 New
Rockefeller Capital Management
499
Rockefeller Capital Management
New York
$156K -$18.1K -312 -10%
PA
500
Parallel Advisors
California
$155K +$23.2K +396 +18%
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