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Nasdaq
NDAQ

Overview Fund Activity

585 hedge funds and large institutions have $18B invested in Nasdaq in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 204 increasing their positions, 210 reducing their positions, and 71 closing their positions.

Holders
585
Holders Change
–
Holders Change %
0%
% of All Funds
10.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
74
Increased
204
Reduced
210
Closed
71
Calls
$337M
Puts
$62.5M
Net Calls
+$274M
Net Calls Change
+$615K

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$276M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$169M
3
Ameriprise
3
Ameriprise
Minnesota
$127M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$161M
5
Swedbank
5
Swedbank
Sweden
$59.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.82B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.85B
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$66.9M
5
Truist Financial
5
Truist Financial
North Carolina
$57.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$55.8M 378,615 +8,797 +2%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$54.3M 368,337 -21,384 -5%
Ninety One (UK)
53
Ninety One (UK)
United Kingdom
$45.8M 310,519 +75,716 +32%
Citadel Advisors
54
Citadel Advisors
Florida
$45.8M 310,370 +179,751 +138%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$42.4M 287,300 -328,800 -53%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$42.3M 285,545 +127,028 +80%
Principal Financial Group
57
Principal Financial Group
Iowa
$40.1M 271,824 -13,409 -5%
CII
58
Capital International Inc
California
$39.8M 269,765 -30,593 -10%
DP
59
Dearborn Partners
Illinois
$38.9M 263,628 +5,936 +2%
KBC Group
60
KBC Group
Belgium
$38.7M 262,618 +100,512 +62%
PI
61
PGGM Investments
Netherlands
$37.4M 253,584 +1,149 +0.5%
RJA
62
Raymond James & Associates
Florida
$37M 250,825 -6,820 -3%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$35.1M 237,901 -15,614 -6%
Barclays
64
Barclays
United Kingdom
$33.8M 229,079 +36,868 +19%
APG Asset Management
65
APG Asset Management
Netherlands
$33.6M 267,558 +64,557 +32%
Harris Associates
66
Harris Associates
Illinois
$33.6M 227,518 -102 -0%
Millennium Management
67
Millennium Management
New York
$33.3M 225,758 +37,482 +20%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$32.6M 220,771 -2,545 -1%
UCFA
69
United Capital Financial Advisors
Texas
$32M 216,764 -7,482 -3%
Mariner
70
Mariner
Kansas
$32M 216,680 +32,932 +18%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$31.1M 211,200 -14,252 -6%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$30.9M 209,708 -12,064 -5%
HF
73
HRT Financial
New York
$30.7M 208,023 +208,023 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$30.2M 204,855 +1,562 +0.8%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.2M 198,116 -7,601 -4%
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