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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.

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
1
Diamond Hill Capital Management
Ohio
$326M
2
BlackRock
2
BlackRock
New York
$1.79B
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$335M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$40.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$177M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.34B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$239M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$160M
4
Capital World Investors
4
Capital World Investors
California
$1.95B
5
Citadel Advisors
5
Citadel Advisors
Florida
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$70.7M +$2.53M +36,141 +4%
Capital International Investors
52
Capital International Investors
California
$69.3M +$2.9M +41,424 +4%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$68.3M +$1.14M +16,266 +2%
Barclays
54
Barclays
United Kingdom
$67.7M -$5.52M -78,852 -8%
Principal Financial Group
55
Principal Financial Group
Iowa
$63.2M +$2.41M +34,446 +4%
KBC Group
56
KBC Group
Belgium
$62.8M +$35.5M +507,081 +130%
Mariner
57
Mariner
Kansas
$62.8M +$4.97M +70,989 +9%
Amundi
58
Amundi
France
$56.8M -$6.44M -103,260 -10%
RJA
59
Raymond James & Associates
Florida
$55.6M -$4.66M -66,618 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
60
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$54M +$14.9M +213,030 +38%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$52.4M -$15M -214,689 -22%
APG Asset Management
62
APG Asset Management
Netherlands
$50.9M +$628K +10,200 +1%
Allianz Asset Management
63
Allianz Asset Management
Germany
$50.3M -$16.8M -239,922 -25%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$48.3M -$1.06M -15,192 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
65
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$46.3M +$14.1M +201,939 +44%
CII
66
Capital International Inc
California
$44.9M -$407K -5,808 -0.9%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$44.2M +$1.26M +18,027 +3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$43M +$1.24M +17,724 +3%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$42.9M -$1.43M -20,397 -3%
UCFA
70
United Capital Financial Advisors
Texas
$42.2M -$2.29M -32,727 -5%
PI
71
PGGM Investments
Netherlands
$41.8M -$485K -6,924 -1%
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$40.6M +$40.2M +575,115 +12,936%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$40.4M +$4.76M +67,926 +13%
DP
74
Dearborn Partners
Illinois
$40.3M -$15.3M -219,273 -28%
National Pension Service
75
National Pension Service
South Korea
$35M -$3.7M -52,809 -10%
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