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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 %
BAM
501
Blueshift Asset Management
New Jersey
$349K +$349K +4,980 New
WG
502
Welch Group
Alabama
$346K – – –
CAM
503
Cresset Asset Management
Illinois
$345K -$17.8K -255 -5%
Los Angeles Capital Management
504
Los Angeles Capital Management
California
$340K -$11M -157,041 -97%
TC
505
TownSquare Capital
Utah
$335K -$129K -1,842 -28%
AIP
506
Ameritas Investment Partners
Nebraska
$335K – – –
MM
507
MQS Management
New York
$334K +$334K +4,776 New
CWP
508
Curated Wealth Partners
California
$329K +$329K +4,707 New
AGP
509
Autumn Glory Partners
Texas
$326K +$326K +4,650 New
DCM
510
Driehaus Capital Management
Illinois
$324K – – –
SWA
511
SFMG Wealth Advisors
Texas
$322K -$79.7K -1,140 -20%
FHB
512
First Hawaiian Bank
Hawaii
$322K -$11.8K -168 -4%
IC
513
IEQ Capital
California
$318K -$1.89K -27 -0.6%
NHC
514
Nicholas Hoffman & Company
Georgia
$318K +$318K +4,542 New
CG
515
Caprock Group
Idaho
$316K +$77.3K +1,104 +32%
AII
516
AGF Investments Inc
Ontario, Canada
$314K +$104K +1,488 +50%
FRM
517
Fox Run Management
Connecticut
$311K +$311K +4,449 New
KA
518
Kovack Advisors
Florida
$307K +$307K +4,380 New
VI
519
Vestcor Inc
New Brunswick, Canada
$303K -$52K -744 -15%
TPM
520
Triasima Portfolio Management
Quebec, Canada
$299K +$14.7K +210 +5%
MIG
521
McGuire Investment Group
Rhode Island
$294K – – –
LOAMS
522
Lombard Odier Asset Management (Switzerland)
Switzerland
$294K +$294K +4,206 New
YMRC
523
Yorktown Management & Research Company
Virginia
$293K -$99.8K -1,425 -25%
LNC
524
Lincoln National Corp
Pennsylvania
$291K +$291K +4,161 New
MYAM
525
Meiji Yasuda Asset Management
Japan
$290K +$33.6K +480 +13%
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