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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.

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 %
PI
601
PFS Investments
Georgia
– -$1.04M -22,170 Closed
BFM
602
Boothbay Fund Management
New York
– -$974K -22,002 Closed
OQS
603
Occudo Quantitative Strategies
Florida
– -$939K -21,222 Closed
SAM
604
Strategy Asset Managers
California
– -$738K -16,689 Closed
AIMCA
605
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$717K -16,200 Closed
MC
606
Maverick Capital
Texas
– -$641K -14,484 Closed
Parallax Volatility Advisers
607
Parallax Volatility Advisers
California
– -$623K -14,088 Closed
Walleye Trading
608
Walleye Trading
New York
– -$608K -13,737 Closed
MC
609
Moors & Cabot
Massachusetts
– -$576K -13,071 Closed
AC
610
Alexandria Capital
Virginia
– -$574K -12,978 Closed
Tudor Investment Corp
611
Tudor Investment Corp
Connecticut
– -$492K -11,130 Closed
JF
612
Jump Financial
Illinois
– -$411K -9,300 Closed
YIH
613
Y-Intercept (HK)
Hong Kong
– -$387K -8,931 Closed
LHC
614
Little House Capital
Massachusetts
– -$381K -8,616 Closed
NICM
615
Neo Ivy Capital Management
New York
– -$305K -6,882 Closed
AA
616
ALPS Advisors
Colorado
– -$274K -6,195 Closed
Capstone Investment Advisors
617
Capstone Investment Advisors
New York
– -$262K -5,925 Closed
TCM
618
Teza Capital Management
Illinois
– -$231K -5,214 Closed
TMAM
619
Tokio Marine Asset Management
Japan
– -$230K -5,199 Closed
Simplex Trading
620
Simplex Trading
Illinois
– -$192K -4,359 Closed
CG
621
Cutler Group
California
– -$128K -2,901 Closed
PCA
622
Peddock Capital Advisors
Massachusetts
– -$125K -2,829 Closed
ASN
623
Advisory Services Network
Georgia
– -$123K -2,784 Closed
FMT
624
First Mercantile Trust
Tennessee
– -$97K -2,193 Closed
NIM
625
NuWave Investment Management
New Jersey
– -$91K -2,052 Closed
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25
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