NDAQ icon

Nasdaq
NDAQ

Overview Fund Activity

708 hedge funds and large institutions have $25.9B invested in Nasdaq in 2021 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 262 increasing their positions, 204 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
+99
Holders Change %
+16.26%
% of All Funds
10.93%
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
262
Reduced
204
Closed
34
Calls
$204M
Puts
$199M
Net Calls
+$4.84M
Net Calls Change
+$102M

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$326M
2
BlackRock
BlackRock
New York
$1.79B
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$335M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$40.6M
5
Morgan Stanley
Morgan Stanley
New York
$177M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.34B
2
Capital Research Global Investors
Capital Research Global Investors
California
$239M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$160M
4
Capital World Investors
Capital World Investors
California
$1.95B
5
Citadel Advisors
Citadel Advisors
Florida
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPA
651
West Paces Advisors
Georgia
$12.6K – – –
HIA
652
Harbor Investment Advisory
Maryland
$12K -$1.09K -15 -8%
FMII
653
Farmers & Merchants Investments Inc
Nebraska
$12K – – –
VCM
654
Versant Capital Management
Arizona
$12K – – –
NIM
655
NuWave Investment Management
New Jersey
$12K +$12K +168 New
CTB
656
Country Trust Bank
Illinois
$11K – – –
CAL
657
Capital Analysts LLC
Pennsylvania
$11K – – –
ATC
658
Adirondack Trust Company
New York
$11K – – –
FMP
659
Financial Management Professionals
Texas
$10K – – –
TSW
660
Thompson Siegel & Walmsley
Virginia
$10K – – –
DHGWA
661
Dixon Hughes Goodman Wealth Advisors
North Carolina
$10K +$10K +147 New
IFAM
662
Institutional & Family Asset Management
Colorado
$9K – – –
TAM
663
Tucker Asset Management
Colorado
$8.16K +$8.16K +117 New
AS
664
Altshuler Shaham
Israel
$8K -$889 -12 -10%
EARNEST Partners
665
EARNEST Partners
Georgia
$8K – – –
TWA
666
TCI Wealth Advisors
Arizona
$8K – – –
JMF
667
Johnson Midwest Financial
Iowa
$8K – – –
OC
668
Oakworth Capital
Alabama
$7K – – –
SSB
669
Sandy Spring Bank
Maryland
$7K – – –
BWM
670
BerganKDV Wealth Management
Minnesota
$7K – – –
FPS
671
Fieldpoint Private Securities
Connecticut
$7K – – –
MCM
672
MV Capital Management
Maryland
$7K +$824 +12 +13%
BIA
673
Bell Investment Advisors
California
$7K +$1.27K +18 +22%
CFRPA
674
Castle Financial & Retirement Planning Associates
New Jersey
$7K +$7K +126 New
VNA
675
Valley National Advisers
Pennsylvania
$6K – – –
25 26
27
28 29