NDAQ icon

Nasdaq
NDAQ

Overview Fund Activity

585 hedge funds and large institutions have $16.5B invested in Nasdaq in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 202 increasing their positions, 216 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+6
Holders Change %
+1.04%
% of All Funds
10.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
79
Increased
202
Reduced
216
Closed
69
Calls
$315M
Puts
$41.4M
Net Calls
+$274M
Net Calls Change
+$60.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.91B
2
Franklin Resources
Franklin Resources
California
$272M
3
KBC Group
KBC Group
Belgium
$118M
4
Capital Research Global Investors
Capital Research Global Investors
California
$325M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$39.9M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.83B
2
CIM
CCLA Investment Management
United Kingdom
$0
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$117M
4
Capital International Investors
Capital International Investors
California
$189M
5
FPP
Findlay Park Partners
United Kingdom
$81.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
601
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.06M -25,806 Closed
VF
602
Virtu Financial
New York
– -$1.04M -25,527 Closed
UFF
603
USA Financial Formulas
Michigan
– -$1.04M -25,338 Closed
QC
604
Quadrature Capital
United Kingdom
– -$985K -24,069 Closed
MWNA
605
Marshall Wace North America
New York
– -$959K -23,445 Closed
RA
606
Rational Advisors
New York
– -$933K -22,800 Closed
LOAMS
607
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$908K -22,209 Closed
Jane Street
608
Jane Street
New York
– -$849K -20,766 Closed
BCM
609
Bayesian Capital Management
New York
– -$800K -19,551 Closed
TC
610
TwinBeech Capital
New York
– -$741K -18,126 Closed
IP
611
Interval Partners
New York
– -$706K -17,250 Closed
VI
612
Versor Investments
New York
– -$687K -16,800 Closed
AIM
613
Aigen Investment Management
New York
– -$662K -16,191 Closed
CANY
614
Caxton Associates (New York)
New York
– -$660K -16,134 Closed
HI
615
Horizon Investments
North Carolina
– -$652K -15,939 Closed
WCM
616
Weld Capital Management
New York
– -$574K -14,031 Closed
Verition Fund Management
617
Verition Fund Management
Connecticut
– -$570K -13,947 Closed
WCM
618
Washington Capital Management
Washington
– -$552K -13,500 Closed
WI
619
Wintrust Investments
Illinois
– -$518K -12,657 Closed
LWP
620
Legacy Wealth Partners
California
– -$499K -12,189 Closed
SM
621
Sciencast Management
New Jersey
– -$482K -11,400 Closed
HF
622
HRT Financial
New York
– -$402K -9,852 Closed
FBB
623
Fulton Breakefield Broenniman
Maryland
– -$381K -9,321 Closed
PTC
624
Petrus Trust Company
Texas
– -$324K -7,911 Closed
E
625
Ergoteles
New York
– -$319K -7,800 Closed
23 24
25
26 27