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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 %
Axa
101
Axa
France
$20.9M -$2.53M -39,300 -11%
Truist Financial
102
Truist Financial
North Carolina
$20.8M -$3.16M -49,110 -13%
PAMS
103
Pictet Asset Management (Switzerland)
Switzerland
$20M +$20M +311,151 New
SWM
104
Spire Wealth Management
Virginia
$19.4M -$63K -978 -0.3%
Macquarie Group
105
Macquarie Group
Australia
$17.7M – – –
EAM
106
Eventide Asset Management
Massachusetts
$16.6M +$10.5M +162,600 +170%
MSV
107
MN Services Vermogensbeheer
Netherlands
$16.5M +$154K +2,400 +0.9%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$16.5M +$9.06M +140,769 +122%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.5M +$2.75M +42,705 +21%
OCM
110
Oribel Capital Management
New York
$15.5M +$15.5M +240,300 New
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$15M -$529K -8,220 -3%
Man Group
112
Man Group
United Kingdom
$14.9M -$8.5M -132,069 -36%
NIG
113
NFJ Investment Group
Texas
$14.7M -$12.9M -201,141 -47%
HighTower Advisors
114
HighTower Advisors
Illinois
$14.4M +$424K +6,600 +3%
CGPCS
115
Capital Group Private Client Services
California
$14.1M +$14.1M +218,829 New
TCM
116
Thames Capital Management
New Jersey
$13.8M +$13.8M +214,677 New
EVM
117
Eaton Vance Management
Massachusetts
$13.7M +$25.5K +411 +0.2%
CP
118
Columbus Point
United Kingdom
$13.2M -$527K -8,184 -4%
PAI
119
Pittenger & Anderson Inc
Nebraska
$12.6M +$191K +2,964 +2%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$12.6M -$3.04M -47,220 -19%
SO
121
STRS Ohio
Ohio
$12.5M -$2.09M -32,481 -14%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$12.5M +$750K +11,601 +6%
EDRH
123
Edmond de Rothschild Holding
Switzerland
$12.3M -$8.88M -138,087 -42%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$12.3M -$367K -5,700 -3%
Victory Capital Management
125
Victory Capital Management
Texas
$12.2M -$556K -8,640 -4%
3 4
5
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