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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 %
MWNA
601
Marshall Wace North America
New York
– -$2.3M -46,770 Closed
Assenagon Asset Management
602
Assenagon Asset Management
Luxembourg
– -$2.23M -45,390 Closed
SC
603
SRB Corp
Massachusetts
– -$1.56M -31,824 Closed
QIM
604
Quantitative Investment Management
Virginia
– -$1.56M -31,746 Closed
CC
605
Cipher Capital
New York
– -$1.51M -30,654 Closed
AG
606
AlphaSimPlex Group
Massachusetts
– -$1.32M -26,754 Closed
JG
607
Jefferies Group
New York
– -$1.23M -25,005 Closed
BSAM
608
Blue Square Asset Management
New York
– -$946K -19,242 Closed
ADIM
609
Alpha DNA Investment Management
Maryland
– -$924K -18,810 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
610
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$788K -16,026 Closed
HAIM
611
Hunter Associates Investment Management
Pennsylvania
– -$737K -15,000 Closed
EGM
612
Engineers Gate Manager
New York
– -$590K -12,000 Closed
EMG
613
ETF Managers Group
New Jersey
– -$512K -10,413 Closed
PHK
614
Point72 Hong Kong
Hong Kong
– -$486K -9,879 Closed
QT
615
Quantamental Technologies
New York
– -$465K -9,456 Closed
BAM
616
Blueshift Asset Management
New Jersey
– -$407K -8,286 Closed
ACA
617
Atlas Capital Advisors
Wyoming
– -$398K -8,094 Closed
CANY
618
Caxton Associates (New York)
New York
– -$372K -7,566 Closed
FRM
619
Fox Run Management
Connecticut
– -$338K -6,885 Closed
GTCM
620
Gyon Technologies Capital Management
New Jersey
– -$254K -5,166 Closed
MYIA
621
Mount Yale Investment Advisors
Colorado
– -$245K -4,992 Closed
BCM
622
Bayesian Capital Management
New York
– -$227K -4,614 Closed
UR
623
USCA RIA
Texas
– -$221K -4,500 Closed
LIA
624
LS Investment Advisors
Michigan
– -$217K -4,410 Closed
OTPPB
625
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$205K -4,170 Closed
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