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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 Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$17.5M 298,284 -13,359 -4%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$17.2M 293,130 +293,130 New
MAM
103
Martingale Asset Management
Massachusetts
$16.8M 287,430 -218,547 -43%
Macquarie Group
104
Macquarie Group
Australia
$16.1M 274,836 -1,800 -0.7%
Squarepoint
105
Squarepoint
New York
$16M 272,928 +119,631 +78%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$15.1M 242,370 -19,767 -8%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$14.3M 243,828 +243,828 New
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$14.2M 241,917 -34,395 -12%
SO
109
STRS Ohio
Ohio
$13.3M 227,499 -8,151 -3%
Bank of Nova Scotia
110
Bank of Nova Scotia
Ontario, Canada
$13M 221,178 +154,614 +232%
EVM
111
Eaton Vance Management
Massachusetts
$13M 221,088 +7,107 +3%
SH
112
SeaTown Holdings
Singapore
$12.8M 219,000 +219,000 New
HighTower Advisors
113
HighTower Advisors
Illinois
$12.8M 218,076 -31,521 -13%
MSV
114
MN Services Vermogensbeheer
Netherlands
$12.5M 253,800 +253,800 New
CBT
115
Capital Bank & Trust
California
$12.5M 213,948 +10,818 +5%
CP
116
Columbus Point
United Kingdom
$12.5M 213,282 +213,282 New
FFM
117
Fullerton Fund Management
Singapore
$12.4M 210,924 +15,369 +8%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$11.7M 199,974 -10,557 -5%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.6M 198,693 +8,985 +5%
Victory Capital Management
120
Victory Capital Management
Texas
$11.6M 197,877 +807 +0.4%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$11.5M 196,356 -19,863 -9%
Rafferty Asset Management
122
Rafferty Asset Management
New York
$11.4M 194,070 +21,006 +12%
MAM
123
Mastrapasqua Asset Management
Tennessee
$11.3M 193,230 +2,625 +1%
Credit Agricole
124
Credit Agricole
France
$11.3M 192,978 -37,668 -16%
PAI
125
Pittenger & Anderson Inc
Nebraska
$11.3M 192,258 +786 +0.4%
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5
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