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Nasdaq
NDAQ
NDAQ
712 hedge funds and large institutions have $26B invested in Nasdaq in 2021 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 264 increasing their positions, 205 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
312% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 34
29% more repeat investments, than reductions
Existing positions increased: 264 | Existing positions reduced: 205
16% more funds holding
Funds holding: 613 → 712 (+99)
10% more capital invested
Capital invested by funds: $23.5B → $26B (+$2.46B)
3.8% more ownership
Funds ownership: 218.66% → 222.46% (+3.8%)
2% more call options, than puts
Call options by funds: $204M | Put options by funds: $199M
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Holders
712
Holders Change
+99
Holders Change %
+16.15%
% of All Funds
10.96%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
140
Increased
264
Reduced
205
Closed
34
Calls
$204M
Puts
$199M
Net Calls
+$4.84M
Net Calls Change
+$102M
Top Buyers
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$101M |
| 2 |
BlackRock
New York
|
+$74.1M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$40.4M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$39.2M |
| 5 |
Morgan Stanley
New York
|
+$38.4M |
