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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 %
Ninety One (UK)
76
Ninety One (UK)
United Kingdom
$34.2M -$15.7M -224,637 -31%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$33.4M +$892K +12,750 +3%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$33M -$1.19M -16,962 -3%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$32.6M +$32.6M +465,000 New
Natixis Advisors
80
Natixis Advisors
Massachusetts
$31.9M -$6.27M -89,529 -16%
AllianceBernstein
81
AllianceBernstein
Tennessee
$31.8M -$460K -6,567 -1%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$31.5M +$905K +12,933 +3%
ST
83
Sabal Trust
Florida
$31M -$713K -10,179 -2%
Nordea Investment Management
84
Nordea Investment Management
Sweden
$30.5M -$15.5M -221,748 -34%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$28.2M -$1.24M -17,766 -4%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$27.3M -$2.05M -29,289 -7%
Canada Life
87
Canada Life
Manitoba, Canada
$27.2M +$1.57M +22,467 +6%
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$27M +$1.51M +21,591 +6%
SEI Investments
89
SEI Investments
Pennsylvania
$26.4M -$694K -9,921 -3%
Citigroup
90
Citigroup
New York
$26.4M -$3.92M -55,992 -13%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$26.3M +$82.5K +1,179 +0.3%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$26.2M -$168K -2,400 -0.6%
VNIM
93
Vaughan Nelson Investment Management
Texas
$25.7M -$621K -8,868 -2%
CFB
94
Cullen/Frost Bankers
Texas
$24.9M -$643K -9,186 -3%
ACB
95
Aristotle Capital Boston
Massachusetts
$22.3M -$1.53M -21,834 -6%
EAM
96
Eventide Asset Management
Massachusetts
$22.3M +$4.18M +59,700 +23%
Axa
97
Axa
France
$22.1M -$596K -8,508 -3%
Prudential Financial
98
Prudential Financial
New Jersey
$22.1M -$7.6M -107,835 -26%
SWM
99
Spire Wealth Management
Virginia
$21.5M +$418K +5,970 +2%
Truist Financial
100
Truist Financial
North Carolina
$21.3M -$1.32M -18,822 -6%
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