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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 %
SC
701
Sierra Capital
Florida
$1K +$1K +15 New
CFA
702
Carroll Financial Associates
North Carolina
$1K +$1K +18 New
ED
703
Exane Derivatives
France
$630 – – –
MP
704
McDonald Partners
Ohio
$630 +$630 +9 New
ACM
705
Absolute Capital Management
Pennsylvania
$630 +$630 +9 New
BBHC
706
Brown Brothers Harriman & Co
New York
$335 +$86 +1,230 +35%
WA
707
WestEnd Advisors
North Carolina
$210 +$210 +3 New
CP
708
Castleview Partners
Texas
$110 +$110 +69,303 New
SFCL
709
Strengthening Families & Communities LLC
Massachusetts
$3 +$3 +171 New
SH
710
SeaTown Holdings
Singapore
– -$28.6M -444,000 Closed
GC
711
Gillson Capital
Illinois
– -$26.8M -416,433 Closed
1832 Asset Management
712
1832 Asset Management
Ontario, Canada
– -$7.39M -113,547 Closed
HCMT
713
Highland Capital Management (Tennessee)
Tennessee
– -$5.93M -92,181 Closed
EP
714
Edgestream Partners
New Jersey
– -$5.32M -82,605 Closed
ACI
715
AMP Capital Investors
Australia
– -$5.25M -81,660 Closed
QP
716
Quilter Plc
United Kingdom
– -$2.42M -37,569 Closed
AIM
717
Achmea Investment Management
Netherlands
– -$1.93M -30,003 Closed
CM
718
Capula Management
Cayman Islands
– -$1.33M -20,676 Closed
NEI
719
Northwest & Ethical Investments
Ontario, Canada
– -$1.27M -19,764 Closed
CC
720
Centiva Capital
New York
– -$822K -12,774 Closed
Capstone Investment Advisors
721
Capstone Investment Advisors
New York
– -$493K -7,659 Closed
GTCM
722
Gyon Technologies Capital Management
New Jersey
– -$457K -7,101 Closed
Walleye Capital
723
Walleye Capital
New York
– -$454 -7,050 Closed
TC
724
Toews Corporation
New Jersey
– -$405K -6,300 Closed
BCM
725
BlueCrest Capital Management
Jersey
– -$209K -3,249 Closed
26 27 28
29
30