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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 %
Parallax Volatility Advisers
626
Parallax Volatility Advisers
California
– -$748K -12,771 Closed
WorldQuant Millennium Advisors
627
WorldQuant Millennium Advisors
New York
– -$738K -12,594 Closed
XT
628
XTX Topco
Cayman Islands
– -$717K -12,243 Closed
FC
629
FORA Capital
Florida
– -$698K -11,913 Closed
PCM
630
Prelude Capital Management
New York
– -$669K -11,418 Closed
WI
631
Wintrust Investments
Illinois
– -$604K -10,308 Closed
LP
632
LMR Partners
United Kingdom
– -$601K -10,260 Closed
B
633
BP
United Kingdom
– -$560K -9,564 Closed
MME
634
Meag Munich Ergo
Germany
– -$560K -9,555 Closed
Wellington Management Group
635
Wellington Management Group
Massachusetts
– -$487K -8,310 Closed
AAM
636
Arabesque Asset Management
United Kingdom
– -$457K -7,800 Closed
Nomura Holdings
637
Nomura Holdings
Japan
– -$443K -7,539 Closed
Verition Fund Management
638
Verition Fund Management
Connecticut
– -$429K -7,329 Closed
ACM
639
AlphaCrest Capital Management
New York
– -$419K -7,152 Closed
DFCM
640
Dark Forest Capital Management
Puerto Rico
– -$415K -7,080 Closed
APP
641
Alpha Paradigm Partners
Illinois
– -$390K -6,651 Closed
GCP
642
GSA Capital Partners
United Kingdom
– -$383K -6,540 Closed
FAIM
643
Financial Advocates Investment Management
Washington
– -$338K -5,775 Closed
NIM
644
NuWave Investment Management
New Jersey
– -$331K -5,640 Closed
Tudor Investment Corp
645
Tudor Investment Corp
Connecticut
– -$309K -5,268 Closed
E
646
Ergoteles
New York
– -$242K -4,137 Closed
QSS
647
Quantitative Systematic Strategies
Florida
– -$241K -4,113 Closed
MC
648
Machina Capital
France
– -$231K -3,936 Closed
BC
649
Burney Company
Virginia
– -$220K -3,756 Closed
IP
650
Isthmus Partners
Wisconsin
– -$149K -2,550 Closed
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