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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 %
CFD
576
Creative Financial Designs
Indiana
$4K +$4K +72 New
RCA
577
Ranch Capital Advisors
Florida
$4K +$4K +75 New
SWA
578
Sutton Wealth Advisors
Florida
$3.34K – – –
AF
579
Allworth Financial
California
$3K – – –
FNBOSM
580
First National Bank of South Miami
Florida
$3K – – –
DI
581
Disciplined Investments
Oklahoma
$3K – – –
ZB
582
Zions Bancorporation
Utah
$3K – – –
MCM
583
MV Capital Management
Maryland
$3K +$3K +57 New
GWM
584
Geneos Wealth Management
Colorado
$2K – – –
HI
585
Hudock Inc
Pennsylvania
$2K – – –
UFF
586
USA Financial Formulas
Michigan
$2K +$2K +27 New
LCM
587
Logan Capital Management
Pennsylvania
$2K +$2K +30 New
TFGT
588
TS Financial Group (TSFG)
Illinois
$2K +$2K +30 New
PMAS
589
PNC Managed Account Solutions
Texas
$2K +$2K +39 New
PI
590
PEAK6 Investments
Illinois
$1K -$829K -12,438 -100%
PWMG
591
Prestige Wealth Management Group
New Jersey
$1K – – –
CA
592
Clearstead Advisors
Ohio
$1K +$1K +21 New
ED
593
Exane Derivatives
France
$537 – – –
BBHC
594
Brown Brothers Harriman & Co
New York
$270 +$63 +1,068 +30%
BGIM
595
Brandywine Global Investment Management
Pennsylvania
– -$21.2M -431,967 Closed
Renaissance Technologies
596
Renaissance Technologies
New York
– -$20.2M -410,400 Closed
Marshall Wace
597
Marshall Wace
United Kingdom
– -$7.25M -147,435 Closed
ECM
598
ExodusPoint Capital Management
New York
– -$5.64M -114,651 Closed
Two Sigma Investments
599
Two Sigma Investments
New York
– -$5.05M -102,813 Closed
MCM
600
Monument Capital Management
Virginia
– -$2.5M -50,817 Closed
22 23
24
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