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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
EFSCE
551
Enterprise Financial Services Corp (EFSC)
Missouri
$11K
LC
552
Lindbrook Capital
California
$11K
Jones Financial Companies
553
Jones Financial Companies
Missouri
$11K +$5.45K +99 +106%
TWM
554
Tradition Wealth Management
Minnesota
$11K +$10.7K +195 New
WPA
555
West Paces Advisors
Georgia
$10.5K
AIG
556
American International Group
New York
$10.1K -$304K -5,529 -3%
VCM
557
Versant Capital Management
Arizona
$10K -$6.27K -114 -40%
FMII
558
Farmers & Merchants Investments Inc
Nebraska
$10K
ATC
559
Adirondack Trust Company
New York
$9K
CAL
560
Capital Analysts LLC
Pennsylvania
$9K
TSW
561
Thompson Siegel & Walmsley
Virginia
$9K
CP
562
Castleview Partners
Texas
$9K +$8.75K +159 New
Nisa Investment Advisors
563
Nisa Investment Advisors
Missouri
$8.98K -$627K -11,400 -7%
FMP
564
Financial Management Professionals
Texas
$8K
IFAM
565
Institutional & Family Asset Management
Colorado
$8K
GWS
566
Glassman Wealth Services
Virginia
$8K +$660 +12 +10%
EARNEST Partners
567
EARNEST Partners
Georgia
$7K
JMF
568
Johnson Midwest Financial
Iowa
$7K
TWA
569
TCI Wealth Advisors
Arizona
$7K +$660 +12 +11%
LWCFA
570
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7K +$6.6K +120 New
BWM
571
BerganKDV Wealth Management
Minnesota
$6K
JCM
572
Jacobi Capital Management
Pennsylvania
$6K
OC
573
Oakworth Capital
Alabama
$6K
SB
574
Strategic Blueprint
Georgia
$6K +$5.45K +99 New
SSB
575
Sandy Spring Bank
Maryland
$5K -$1.65K -30 -24%

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.