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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
Diamond Hill Capital Management
Ohio
+$104M
2
BlackRock
BlackRock
New York
+$76.2M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$41.5M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$40.2M
5
Morgan Stanley
Morgan Stanley
New York
+$39.5M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$144M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$118M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$62M
4
Capital World Investors
Capital World Investors
California
-$59M
5
Citadel Advisors
Citadel Advisors
Florida
-$38.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIC
476
Means Investment Company
Maine
$404K – – –
LP
477
LMR Partners
United Kingdom
$400K +$400K +5,721 New
LNB
478
Ledyard National Bank
$399K -$60.3K -861 -13%
DI
479
Diligent Investors
California
$399K – – –
FFM
480
Forum Financial Management
Illinois
$399K +$399K +5,700 New
DIA
481
Dana Investment Advisors
Wisconsin
$397K -$11.1K -159 -3%
PA
482
Profund Advisors
Maryland
$394K +$27.5K +393 +8%
TNB
483
Thomasville National Bank
Georgia
$391K -$53.3K -762 -12%
CCP
484
Corient Capital Partners
California
$388K +$7.77K +111 +2%
SEC
485
Seven Eight Capital
New York
$383K -$3.65M -52,131 -91%
MCM
486
Manchester Capital Management
Vermont
$381K – – –
ClearBridge Investments
487
ClearBridge Investments
New York
$380K -$15.7K -225 -4%
NFG
488
Next Financial Group
Texas
$380K +$351K +5,016 +1,203%
QIM
489
Quantitative Investment Management
Virginia
$379K +$379K +5,427 New
KFA
490
Krane Funds Advisors
New York
$377K -$71.5K -1,023 -16%
CIC
491
Carnegie Investment Counsel
Ohio
$377K – – –
MML Investors Services
492
MML Investors Services
Massachusetts
$377K +$73.8K +1,053 +24%
CIC
493
Chase Investment Counsel
Virginia
$372K -$8.38K -120 -2%
GI
494
Gradient Investments
Minnesota
$371K -$80.5K -1,149 -18%
Simplex Trading
495
Simplex Trading
Illinois
$371K +$371K +5,310 New
FC
496
FORA Capital
Florida
$357K +$357K +5,094 New
MS
497
Maven Securities
Jersey
$357K +$357K +5,100 New
SC
498
Savant Capital
Illinois
$356K – – –
PGFC
499
Peapack-Gladstone Financial Corp
New Jersey
$356K +$8.18K +117 +2%
FA
500
FDx Advisors
Illinois
$351K +$16.4K +234 +5%
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