NDAQ icon

Nasdaq
NDAQ

Overview Fund Activity

585 hedge funds and large institutions have $16.5B invested in Nasdaq in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 202 increasing their positions, 216 reducing their positions, and 69 closing their positions.

Holders
585
Holders Change
+6
Holders Change %
+1.04%
% of All Funds
10.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
79
Increased
202
Reduced
216
Closed
69
Calls
$315M
Puts
$41.4M
Net Calls
+$274M
Net Calls Change
+$60.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.91B
2
Franklin Resources
2
Franklin Resources
California
$272M
3
KBC Group
3
KBC Group
Belgium
$118M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$325M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$39.9M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.83B
2
CIM
2
CCLA Investment Management
United Kingdom
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$117M
4
Capital International Investors
4
Capital International Investors
California
$189M
5
FPP
5
Findlay Park Partners
United Kingdom
$81.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CFB
101
Cullen/Frost Bankers
Texas
$17.8M 402,999 -16,698 -4%
Citadel Advisors
102
Citadel Advisors
Florida
$17.3M 391,857 +250,584 +177%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$17.3M 394,527 +82,695 +27%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$16.8M 380,040 +900 +0.2%
JPMorgan Chase & Co
105
JPMorgan Chase & Co
New York
$16.7M 376,353 -728,403 -66%
Axa
106
Axa
France
$16.5M 371,913 +7,671 +2%
Canada Life
107
Canada Life
Manitoba, Canada
$16.4M 370,626 +31,827 +9%
MIFH
108
Migdal Insurance & Financial Holdings
Israel
$15.6M 353,385 +1,185 +0.3%
Loomis, Sayles & Company
109
Loomis, Sayles & Company
Massachusetts
$14.5M 328,221 -5,646 -2%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$13.9M 313,701 -12,741 -4%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$13.9M 313,362 -211,185 -40%
RPI
112
Railway Pension Investments
United Kingdom
$13.6M 306,906 -5,700 -2%
Macquarie Group
113
Macquarie Group
Australia
$13.3M 301,062 +10,836 +4%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$13.1M 279,078 +67,089 +32%
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$12.9M 291,828 +275,583 +1,696%
Credit Agricole
116
Credit Agricole
France
$12M 271,854 -76,734 -22%
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$12M 278,262 -39,684 -12%
Squarepoint
118
Squarepoint
New York
$11.7M 263,736 -131,964 -33%
Prudential Financial
119
Prudential Financial
New Jersey
$11.6M 261,627 -7,563 -3%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$11.3M 255,192 +26,460 +12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
121
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.2M 252,702 +251,970 +34,422%
HighTower Advisors
122
HighTower Advisors
Illinois
$10.7M 241,428 -2,253 -0.9%
First Trust Advisors
123
First Trust Advisors
Illinois
$10.6M 238,536 +155,535 +187%
SO
124
STRS Ohio
Ohio
$10.4M 235,923 -36,582 -13%
PPCM
125
Pillar Pacific Capital Management
California
$10.3M 232,944 -17,595 -7%
3 4
5
6 7