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Nasdaq
NDAQ

Overview Fund Activity

594 hedge funds and large institutions have $21.3B invested in Nasdaq in 2021 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 205 increasing their positions, 229 reducing their positions, and 53 closing their positions.

Holders
594
Holders Change
+9
Holders Change %
+1.54%
% of All Funds
10.37%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
70
Increased
205
Reduced
229
Closed
53
Calls
$50.7M
Puts
$54.6M
Net Calls
-$3.88M
Net Calls Change
-$278M

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$232M
2
Invesco
2
Invesco
Georgia
$213M
3
UBS Group
3
UBS Group
Switzerland
$157M
4
Capital World Investors
4
Capital World Investors
California
$1.68B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$62.1M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$102M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$329M
3
Truist Financial
3
Truist Financial
North Carolina
$21.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$10.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$8.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$62.1M 1,059,840 +660,717 +166%
Barclays
52
Barclays
United Kingdom
$55.4M 945,093 +257,856 +38%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$54.7M 933,699 -283,314 -23%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.2M 856,413 +262,065 +44%
Principal Financial Group
55
Principal Financial Group
Iowa
$49.7M 848,949 +33,477 +4%
Ninety One (UK)
56
Ninety One (UK)
United Kingdom
$49.6M 846,150 -85,407 -9%
KBC Group
57
KBC Group
Belgium
$47.2M 804,840 +16,986 +2%
DP
58
Dearborn Partners
Illinois
$46.6M 794,973 +4,089 +0.5%
Harris Associates
59
Harris Associates
Illinois
$46.4M 791,916 +109,362 +16%
RJA
60
Raymond James & Associates
Florida
$45M 768,723 +16,248 +2%
CII
61
Capital International Inc
California
$44.5M 759,255 -50,040 -6%
Mariner
62
Mariner
Kansas
$44.5M 759,177 +109,137 +17%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$44.5M 749,061 +523,023 +231%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$42.8M 729,549 +67,236 +10%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$42M 717,141 -139,494 -16%
PI
66
PGGM Investments
Netherlands
$41.9M 715,848 -44,904 -6%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$40.9M 697,812 -15,891 -2%
APG Asset Management
68
APG Asset Management
Netherlands
$39.9M 807,174 +4,500 +0.6%
UCFA
69
United Capital Financial Advisors
Texas
$38M 648,450 -1,842 -0.3%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$35.7M 609,414 -24,186 -4%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$35.7M 608,631 -20,493 -3%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$35M 596,724 -17,841 -3%
National Pension Service
73
National Pension Service
South Korea
$34.5M 589,470 +3,759 +0.6%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$33.2M 565,944 -1,176 -0.2%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$30M 512,286 +228,543 +81%
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