Nasdaq
NDAQ
613 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, 216 increasing their positions, 216 reducing their positions, and 50 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
42% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 50
10% more capital invested
Capital invested by funds: $21.3B → $23.5B (+$2.23B)
2% more funds holding
Funds holding: 599 → 613 (+14)
0% more repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 216
2.9% less ownership
Funds ownership: 221.56% → 218.66% (-2.9%)
40% less call options, than puts
Call options by funds: $143M | Put options by funds: $240M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$199M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$53M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$46.5M |
| 4 |
Goldman Sachs
New York
|
+$38.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$37.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$102M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$50.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$44.9M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$32.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$31.5M |
NDAQ Hedge Fund Activity: Q3 2021 in Review
613 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q3 2021, worth a combined $23.5B — up 10% from $21.3B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new NDAQ positions and 50 closed out — a net gain of 21 holders — while 216 added to existing stakes and 216 trimmed.
The largest buyer was Diamond Hill Capital Management, opening a new position worth an estimated $199M. The largest seller was Massachusetts Financial Services, cutting an estimated $102M.
- 613 institutional investors held Nasdaq (NDAQ) as of Q3 2021, up from 599 in Q2 2021.
- Funds reported $23.5B of Nasdaq stock for Q3 2021, up 10% quarter-over-quarter.
- 71 funds opened new Nasdaq positions in Q3 2021 and 50 closed out, a net change of +21 holders.
- The largest Nasdaq buyer in Q3 2021 was Diamond Hill Capital Management, an estimated $199M added.
- The largest Nasdaq seller in Q3 2021 was Massachusetts Financial Services, an estimated $102M sold.
Based on aggregated 13F filings for Q3 2021.