NDAQ icon

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 Holding Trade Value Shares
Change 		Shares
Change %
Flossbach Von Storch
76
Flossbach Von Storch
Germany
$27.4M -$1.15M -19,620 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
77
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26.9M +$16.6M +283,578 +162%
ST
78
Sabal Trust
Florida
$26.8M +$125K +2,130 +0.5%
AllianceBernstein
79
AllianceBernstein
Tennessee
$26.7M -$290K -4,956 -1%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$26.3M -$2.21M -37,794 -8%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$25.7M +$5.87M +100,059 +30%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$25.4M – – –
NIG
83
NFJ Investment Group
Texas
$25.2M -$2.65M -45,237 -10%
PAMU
84
Pictet Asset Management (UK)
United Kingdom
$24.2M -$1.62M -27,585 -6%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$23.4M +$1.17M +20,049 +5%
Citigroup
86
Citigroup
New York
$22.8M -$2.24M -38,262 -9%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$22.6M -$814K -13,890 -3%
ACB
88
Aristotle Capital Boston
Massachusetts
$22M -$564K -9,621 -2%
Truist Financial
89
Truist Financial
North Carolina
$21.8M -$46.4M -791,601 -68%
CFB
90
Cullen/Frost Bankers
Texas
$21.7M -$1.14M -19,482 -5%
VNIM
91
Vaughan Nelson Investment Management
Texas
$21.7M -$2.29M -39,030 -10%
Man Group
92
Man Group
United Kingdom
$21.3M +$4.27M +72,801 +25%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$21.3M -$527K -9,000 -2%
Axa
94
Axa
France
$21.3M -$514K -8,769 -2%
SEI Investments
95
SEI Investments
Pennsylvania
$20.8M +$3.19M +54,498 +18%
Canada Life
96
Canada Life
Manitoba, Canada
$20.4M -$3.31M -56,526 -14%
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
$19.7M -$711K -12,138 -3%
EDRH
98
Edmond de Rothschild Holding
Switzerland
$19.3M -$7.23M -123,405 -27%
Loomis, Sayles & Company
99
Loomis, Sayles & Company
Massachusetts
$19.3M +$707K +12,063 +4%
SWM
100
Spire Wealth Management
Virginia
$17.7M +$127K +2,172 +0.7%
2 3
4
5 6