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599 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, 206 increasing their positions, 231 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 53

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

18% more capital invested

Capital invested by funds: $18B → $21.3B (+$3.31B)

2% more funds holding

Funds holding: 590599 (+9)

7% less call options, than puts

Call options by funds: $50.7M | Put options by funds: $54.6M

1.54% less ownership

Funds ownership: 223.1%221.56% (-1.5%)

11% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 231

Holders
599
Holders Change
+9
Holders Change %
+1.53%
% of All Funds
10.43%
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
206
Reduced
231
Closed
53
Calls
$50.7M
Puts
$54.6M
Net Calls
-$3.88M
Net Calls Change
-$278M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
501
Advisory Services Network
Georgia
$170K +$160K +2,901 New
Rockefeller Capital Management
502
Rockefeller Capital Management
New York
$156K -$17.2K -312 -10%
PA
503
Parallel Advisors
California
$155K +$21.8K +396 +18%
IP
504
Isthmus Partners
Wisconsin
$149K +$140K +2,550 New
CLOS
505
Compagnie Lombard Odier SCmA
Switzerland
$132K +$5.78K +105 +5%
AIM
506
Arcadia Investment Management
Michigan
$127K +$120K +2,175 New
OIA
507
Optimum Investment Advisors
Illinois
$105K
Carson Wealth (CWM LLC)
508
Carson Wealth (CWM LLC)
Nebraska
$103K
WWM
509
Wolff Wiese Magana
California
$102K
EBA
510
Eagle Bay Advisors
New York
$95K +$87.3K +1,587 New
S
511
SignatureFD
Georgia
$92K +$1.32K +24 +2%
AIM
512
Anchor Investment Management
South Carolina
$87.9K
HI
513
Harbour Investments
Wisconsin
$83K +$495 +9 +0.6%
IA
514
IFP Advisors
Florida
$73K -$68.5K -1,245 -50%
LSA
515
Leonteq Securities AG
Switzerland
$72.1K
PCM
516
Penserra Capital Management
California
$65K +$1.65K +30 +3%
AA
517
Ancora Advisors
Ohio
$60K
BCA
518
Berman Capital Advisors
Georgia
$60K +$991 +18 +2%
WT
519
Whittier Trust
California
$58K
CT
520
Caldwell Trust
Florida
$57.7K
QCG
521
Quadrant Capital Group
Ohio
$53K +$330 +6 +0.7%
TLCM
522
Twin Lakes Capital Management
California
$44K
MAM
523
Meeder Asset Management
Ohio
$43K +$10.2K +186 +34%
ST
524
Smithfield Trust
Pennsylvania
$42K
BAM
525
Bellevue Asset Management
Washington
$30K

NDAQ Hedge Fund Activity: Q2 2021 in Review

599 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q2 2021, worth a combined $21.3B — up 18% from $18B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new NDAQ positions and 53 closed out — a net gain of 17 holders — while 206 added to existing stakes and 231 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $93M. The largest seller was Capital International Investors, cutting an estimated $139M.

  • 599 institutional investors held Nasdaq (NDAQ) as of Q2 2021, up from 590 in Q1 2021.
  • Funds reported $21.3B of Nasdaq stock for Q2 2021, up 18% quarter-over-quarter.
  • 70 funds opened new Nasdaq positions in Q2 2021 and 53 closed out, a net change of +17 holders.
  • The largest Nasdaq buyer in Q2 2021 was Robeco Institutional Asset Management, an estimated $93M added.
  • The largest Nasdaq seller in Q2 2021 was Capital International Investors, an estimated $139M sold.

Based on aggregated 13F filings for Q2 2021.