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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 %
National Pension Service
76
National Pension Service
South Korea
$28.8M 195,237 -10,716 -5%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$27.9M 189,040 -12,804 -6%
MAM
78
Martingale Asset Management
Massachusetts
$24.9M 168,659 +26,047 +18%
WorldQuant Millennium Advisors
79
WorldQuant Millennium Advisors
New York
$24.1M 163,240 – –
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$23.9M 162,136 -3,170 -2%
Flossbach Von Storch
81
Flossbach Von Storch
Germany
$23.9M 162,115 +162,115 New
NIG
82
NFJ Investment Group
Texas
$23.3M 158,198 +158,198 New
AllianceBernstein
83
AllianceBernstein
Tennessee
$22.7M 153,745 -5,973 -4%
ST
84
Sabal Trust
Florida
$22.3M 151,532 +4,281 +3%
EDRH
85
Edmond de Rothschild Holding
Switzerland
$22.3M 150,961 -65,071 -30%
PAMU
86
Pictet Asset Management (UK)
United Kingdom
$21.6M 146,731 +739 +0.5%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$21.3M 144,735 – –
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$21.2M 143,989 -10,542 -7%
Citigroup
89
Citigroup
New York
$21M 142,572 -14,136 -9%
Renaissance Technologies
90
Renaissance Technologies
New York
$20.2M 136,800 -137,200 -50%
VNIM
91
Vaughan Nelson Investment Management
Texas
$20.1M 136,186 -1,941 -1%
Canada Life
92
Canada Life
Manitoba, Canada
$19.8M 134,917 +11,375 +9%
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
$19.6M 133,041 -61,448 -32%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$19.6M 133,036 -3,267 -2%
CFB
95
Cullen/Frost Bankers
Texas
$19.2M 129,930 -4,403 -3%
ACB
96
Aristotle Capital Boston
Massachusetts
$18.9M 128,410 -17,520 -12%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$18.7M 126,500 -23,500 -16%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$18.3M 124,280 -2,400 -2%
Axa
99
Axa
France
$18.3M 124,109 +138 +0.1%
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
$17.1M 115,942 -9,509 -8%
2 3
4
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