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Nasdaq
NDAQ

Overview Fund Activity

585 hedge funds and large institutions have $18B invested in Nasdaq in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 204 increasing their positions, 210 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
–
Holders Change %
0%
% of All Funds
10.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
74
Increased
204
Reduced
210
Closed
71
Calls
$337M
Puts
$62.5M
Net Calls
+$274M
Net Calls Change
+$615K

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$276M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$169M
3
Ameriprise
3
Ameriprise
Minnesota
$127M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$161M
5
Swedbank
5
Swedbank
Sweden
$59.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.82B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.85B
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$66.9M
5
Truist Financial
5
Truist Financial
North Carolina
$57.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGAM
576
Financial Gravity Asset Management
Texas
$1.52K -$152 -3 -9%
GWM
577
Geneos Wealth Management
Colorado
$1K – – –
RG
578
Retirement Group
California
$1K +$143 +3 +17%
AMC
579
Asset Management Corp
Illinois
$616 +$2 +36 +0.3%
ED
580
Exane Derivatives
France
$442 – – –
BBHC
581
Brown Brothers Harriman & Co
New York
$174 +$27 +540 +18%
FPP
582
Findlay Park Partners
United Kingdom
– -$81.7M -1,845,936 Closed
Balyasny Asset Management
583
Balyasny Asset Management
Illinois
– -$39.9M -901,392 Closed
FCM
584
Frontier Capital Management
Massachusetts
– -$31.1M -703,455 Closed
MIFH
585
Migdal Insurance & Financial Holdings
Israel
– -$15.6M -353,385 Closed
BAMF
586
BI Asset Management Fondsmaeglerselskab
Denmark
– -$9.26M -209,316 Closed
MFS
587
Mirabella Financial Services
United Kingdom
– -$7.31M -165,123 Closed
Point72 Asset Management
588
Point72 Asset Management
Connecticut
– -$7.3M -165,000 Closed
Canada Pension Plan Investment Board
589
Canada Pension Plan Investment Board
Ontario, Canada
– -$5.12M -115,626 Closed
OCM
590
Oribel Capital Management
New York
– -$5.08M -114,900 Closed
BCM
591
BlueMar Capital Management
Florida
– -$4.19M -94,755 Closed
EP
592
Edgestream Partners
New Jersey
– -$3.79M -85,638 Closed
SH
593
Svenska Handelsbanken
Sweden
– -$2.97M -67,200 Closed
D.E. Shaw & Co
594
D.E. Shaw & Co
New York
– -$2.73M -61,572 Closed
DA
595
Duality Advisers
Florida
– -$2.26M -51,060 Closed
MSA
596
Mason Street Advisors
Wisconsin
– -$2.1M -47,520 Closed
JAMH
597
Junson Asset Management (HK)
Hong Kong
– -$1.99M -45,000 Closed
PFM
598
Patton Fund Management
Texas
– -$1.47M -33,279 Closed
SS
599
Simplicity Solutions
Minnesota
– -$1.39M -31,629 Closed
PRC
600
Pearl River Capital
Michigan
– -$1.18M -26,586 Closed
22 23
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