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Nasdaq
NDAQ

Overview Fund Activity

609 hedge funds and large institutions have $23.5B invested in Nasdaq in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 213 increasing their positions, 216 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
609
Holders Change
+15
Holders Change %
+2.53%
% of All Funds
10.7%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
71
Increased
213
Reduced
216
Closed
49
Calls
$143M
Puts
$240M
Net Calls
-$97.1M
Net Calls Change
-$93.2M

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$204M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.43B
3
Geode Capital Management
Geode Capital Management
Massachusetts
$470M
4
Goldman Sachs
Goldman Sachs
New York
$131M
5
Citadel Advisors
Citadel Advisors
Florida
$49.1M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.28B
2
Capital International Investors
Capital International Investors
California
$61.1M
3
Invesco
Invesco
Georgia
$188M
4
Capital Research Global Investors
Capital Research Global Investors
California
$328M
5
Deutsche Bank
Deutsche Bank
Germany
$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
601
Logan Capital Management
Pennsylvania
$2K – – –
GWM
602
Geneos Wealth Management
Colorado
$2K +$154 +3 +8%
PWMG
603
Prestige Wealth Management Group
New Jersey
$1K – – –
GKWIM
604
Gerber Kawasaki Wealth & Investment Management
California
$1K +$1K +3 New
MA
605
MCF Advisors
Kentucky
$1K +$1K +21 New
ED
606
Exane Derivatives
France
$579 – – –
Walleye Capital
607
Walleye Capital
New York
$454 +$454 +7,050 New
BBHC
608
Brown Brothers Harriman & Co
New York
$229 -$68 -1,050 -23%
Balyasny Asset Management
609
Balyasny Asset Management
Illinois
– -$17.2M -293,130 Closed
MAM
610
Martingale Asset Management
Massachusetts
– -$16.8M -287,430 Closed
Canada Pension Plan Investment Board
611
Canada Pension Plan Investment Board
Ontario, Canada
– -$14.3M -243,828 Closed
CBT
612
Capital Bank & Trust
California
– -$12.5M -213,948 Closed
Alyeska Investment Group
613
Alyeska Investment Group
Illinois
– -$10.2M -174,654 Closed
HF
614
HRT Financial
New York
– -$9.9M -168,858 Closed
Two Sigma Advisers
615
Two Sigma Advisers
New York
– -$8.63M -147,300 Closed
Qube Research & Technologies (QRT)
616
Qube Research & Technologies (QRT)
United Kingdom
– -$6.6M -112,647 Closed
FC
617
Full18 Capital
Connecticut
– -$4.3M -73,311 Closed
DCP
618
Distillate Capital Partners
Illinois
– -$3.13M -53,403 Closed
TCM
619
Teza Capital Management
Illinois
– -$2.08M -35,502 Closed
DTL
620
Dynamic Technology Lab
Singapore
– -$2.01M -34,326 Closed
SM
621
Sciencast Management
New Jersey
– -$1.94M -33,285 Closed
VF
622
Virtu Financial
New York
– -$1.83M -31,254 Closed
PP
623
Paloma Partners
Connecticut
– -$1.3M -22,158 Closed
PAMP
624
Polar Asset Management Partners
Ontario, Canada
– -$1.08M -18,498 Closed
MSAM
625
Moloney Securities Asset Management
Missouri
– -$840K -14,337 Closed
23 24
25
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