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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 Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
76
National Pension Service
South Korea
$35.6M -$2.37M -36,780 -6%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$35.1M -$1.32M -20,442 -4%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$32.7M +$27.9M +433,620 +578%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$31.4M +$5.74M +89,250 +22%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$30M +$1.65M +25,593 +6%
AllianceBernstein
81
AllianceBernstein
Tennessee
$29.7M +$304K +4,722 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
82
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$29.6M +$65.8K +1,023 +0.2%
ST
83
Sabal Trust
Florida
$29.2M -$214K -3,333 -0.7%
SH
84
SeaTown Holdings
Singapore
$28.6M +$14.5M +225,000 +103%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$28.2M -$712K -11,064 -2%
Citigroup
86
Citigroup
New York
$27.9M +$2.8M +43,560 +11%
Prudential Financial
87
Prudential Financial
New Jersey
$27.1M +$7.88M +122,553 +41%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$27M -$896K -13,920 -3%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$27M -$5.97M -92,736 -18%
GC
90
Gillson Capital
Illinois
$26.8M +$26.8M +416,433 New
KBC Group
91
KBC Group
Belgium
$25.1M -$26.6M -414,198 -51%
SEI Investments
92
SEI Investments
Pennsylvania
$24.9M +$2.08M +32,334 +9%
N
93
Natixis
France
$24.4M +$21.6M +335,250 +771%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$24.2M +$830K +12,900 +4%
VNIM
95
Vaughan Nelson Investment Management
Texas
$24.2M +$407K +6,327 +2%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$24.1M -$728K -11,316 -3%
Canada Life
97
Canada Life
Manitoba, Canada
$23.7M +$1.17M +18,093 +5%
CFB
98
Cullen/Frost Bankers
Texas
$23.4M -$394K -6,126 -2%
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$23.4M +$1.8M +28,014 +8%
ACB
100
Aristotle Capital Boston
Massachusetts
$21.9M -$2.23M -34,641 -9%
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4
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