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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 %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$16.7M 112,991 -18,518 -14%
Loomis, Sayles & Company
102
Loomis, Sayles & Company
Massachusetts
$15.6M 105,777 -3,630 -3%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$15.5M 105,087 +20,023 +24%
E
104
Ergoteles
New York
$15.4M 104,200 +104,200 New
Prudential Financial
105
Prudential Financial
New Jersey
$15.3M 103,881 +16,672 +19%
SEI Investments
106
SEI Investments
Pennsylvania
$14.8M 100,135 +67,251 +205%
SWM
107
Spire Wealth Management
Virginia
$14.7M 100,143 +100,143 New
Man Group
108
Man Group
United Kingdom
$14.3M 97,028 -89,743 -48%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$13.9M 94,581 -9,873 -9%
Macquarie Group
110
Macquarie Group
Australia
$13.6M 92,212 -8,142 -8%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$13.3M 92,104 -12,463 -12%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$12.9M 87,379 -71,164 -45%
HighTower Advisors
113
HighTower Advisors
Illinois
$12.3M 83,199 +2,723 +3%
RPI
114
Railway Pension Investments
United Kingdom
$12.2M 82,502 -19,800 -19%
Alyeska Investment Group
115
Alyeska Investment Group
Illinois
$11.6M 78,596 +78,596 New
SO
116
STRS Ohio
Ohio
$11.6M 78,550 -91 -0.1%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$11.6M 75,346 -17,680 -19%
PPCM
118
Pillar Pacific Capital Management
California
$11.4M 77,640 -8 -0%
Credit Agricole
119
Credit Agricole
France
$11.3M 76,882 -13,736 -15%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$10.6M 72,073 -2,869 -4%
EVM
121
Eaton Vance Management
Massachusetts
$10.5M 71,327 +19 +0%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$10.3M 70,177 +409 +0.6%
CBT
123
Capital Bank & Trust
California
$9.99M 67,710 +2,646 +4%
Victory Capital Management
124
Victory Capital Management
Texas
$9.69M 65,690 -114,241 -63%
FFM
125
Fullerton Fund Management
Singapore
$9.61M 65,185 -618 -0.9%
3 4
5
6 7