NDAQ icon

Nasdaq
NDAQ

Overview Fund Activity

609 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, 213 increasing their positions, 216 reducing their positions, and 49 closing their positions.

Holders
609
Holders Change
+15
Holders Change %
+2.53%
% of All Funds
10.7%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
71
Increased
213
Reduced
216
Closed
49
Calls
$143M
Puts
$240M
Net Calls
-$97.1M
Net Calls Change
-$93.2M

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$204M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.43B
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$470M
4
Goldman Sachs
4
Goldman Sachs
New York
$131M
5
Citadel Advisors
5
Citadel Advisors
Florida
$49.1M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.28B
2
Capital International Investors
2
Capital International Investors
California
$61.1M
3
Invesco
3
Invesco
Georgia
$188M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$328M
5
Deutsche Bank
5
Deutsche Bank
Germany
$187M
Name Market Value Shares Shares
Change 		Shares
Change %
Amundi
51
Amundi
France
$65.2M 1,013,334 -100,017 -9%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$62.6M 973,290 -200,469 -17%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$62M 963,159 +233,610 +32%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$61.8M 960,030 +26,331 +3%
Allianz Asset Management
55
Allianz Asset Management
Germany
$61.7M 959,145 -270,504 -22%
Capital International Investors
56
Capital International Investors
California
$61.1M 949,104 -796,389 -46%
Principal Financial Group
57
Principal Financial Group
Iowa
$55.8M 867,876 +18,927 +2%
RJA
58
Raymond James & Associates
Florida
$55.4M 861,552 +92,829 +12%
Mariner
59
Mariner
Kansas
$53.2M 826,158 +66,981 +9%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.9M 821,556 -34,857 -4%
DP
61
Dearborn Partners
Illinois
$51.1M 794,784 -189 -0%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$49.6M 756,126 +7,065 +0.9%
Citadel Advisors
63
Citadel Advisors
Florida
$49.1M 763,062 +589,587 +340%
Ninety One (UK)
64
Ninety One (UK)
United Kingdom
$45.9M 713,376 -132,774 -16%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$45.4M 705,096 +7,284 +1%
APG Asset Management
66
APG Asset Management
Netherlands
$45.4M 817,074 +9,900 +1%
Harris Associates
67
Harris Associates
Illinois
$44.1M 685,056 -106,860 -13%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$43.3M 658,800 -58,341 -8%
CII
69
Capital International Inc
California
$41.7M 647,688 -111,567 -15%
UCFA
70
United Capital Financial Advisors
Texas
$40.9M 634,980 -13,470 -2%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$40.7M 633,090 +24,459 +4%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$39.5M 613,401 +3,987 +0.7%
PI
73
PGGM Investments
Netherlands
$38.9M 604,059 -111,789 -16%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$38.4M 596,091 -633 -0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
75
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$36M 558,921 +386,781 +225%
1 2
3
4 5