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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 %
AIG
551
American International Group
New York
$10.1K -$324 -5,529 -3%
VCM
552
Versant Capital Management
Arizona
$10K -$6.55K -114 -40%
FMII
553
Farmers & Merchants Investments Inc
Nebraska
$10K – – –
TSW
554
Thompson Siegel & Walmsley
Virginia
$9K – – –
ATC
555
Adirondack Trust Company
New York
$9K – – –
CAL
556
Capital Analysts LLC
Pennsylvania
$9K – – –
CP
557
Castleview Partners
Texas
$9K +$9K +159 New
Nisa Investment Advisors
558
Nisa Investment Advisors
Missouri
$8.98K -$668 -11,400 -7%
FMP
559
Financial Management Professionals
Texas
$8K – – –
IFAM
560
Institutional & Family Asset Management
Colorado
$8K – – –
GWS
561
Glassman Wealth Services
Virginia
$8K +$744 +12 +10%
EARNEST Partners
562
EARNEST Partners
Georgia
$7K – – –
JMF
563
Johnson Midwest Financial
Iowa
$7K – – –
TWA
564
TCI Wealth Advisors
Arizona
$7K +$700 +12 +11%
LWCFA
565
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7K +$7K +120 New
JCM
566
Jacobi Capital Management
Pennsylvania
$6K – – –
OC
567
Oakworth Capital
Alabama
$6K – – –
BWM
568
BerganKDV Wealth Management
Minnesota
$6K – – –
SB
569
Strategic Blueprint
Georgia
$6K +$6K +99 New
SSB
570
Sandy Spring Bank
Maryland
$5K -$1.61K -30 -24%
VNA
571
Valley National Advisers
Pennsylvania
$5K – – –
FPS
572
Fieldpoint Private Securities
Connecticut
$5K – – –
EWA
573
Evolution Wealth Advisors
Florida
$5K – – –
IPW
574
IronBridge Private Wealth
Texas
$5K – – –
EBSAM
575
Eubel Brady & Suttman Asset Management
Ohio
$5K +$5K +111 New
21 22
23
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