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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 %
Man Group
101
Man Group
United Kingdom
$21.1M +$4.88M +69,690 +30%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$20.5M +$4.14M +59,103 +25%
GC
103
Guggenheim Capital
Illinois
$20.4M +$10.7M +153,423 +111%
TCM
104
Thames Capital Management
New Jersey
$20M +$4.97M +70,938 +33%
HighTower Advisors
105
HighTower Advisors
Illinois
$19.9M +$4.16M +59,406 +26%
JAM
106
Jupiter Asset Management
United Kingdom
$19.3M +$14.3M +205,038 +287%
Macquarie Group
107
Macquarie Group
Australia
$18.9M -$373K -5,334 -2%
MSV
108
MN Services Vermogensbeheer
Netherlands
$18.8M +$840K +12,000 +5%
PAMS
109
Pictet Asset Management (Switzerland)
Switzerland
$18.8M -$3.03M -43,305 -14%
Millennium Management
110
Millennium Management
New York
$18.2M +$11.3M +162,003 +165%
AQR Capital Management
111
AQR Capital Management
Connecticut
$17.7M +$14M +201,168 +383%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.2M +$270K +3,852 +2%
EVM
113
Eaton Vance Management
Massachusetts
$17.1M +$1.61M +22,959 +10%
NAM
114
NorthCrest Asset Manangement
Minnesota
$17M +$17M +243,129 New
Two Sigma Investments
115
Two Sigma Investments
New York
$16.9M +$11.5M +164,832 +216%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$16.4M +$2.74M +39,201 +20%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$16.3M -$36.6M -522,645 -69%
SO
118
STRS Ohio
Ohio
$16.3M +$2.61M +37,263 +19%
Squarepoint
119
Squarepoint
New York
$15.7M +$14.7M +209,412 +1,428%
CGPCS
120
Capital Group Private Client Services
California
$15.6M +$253K +3,621 +2%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$15.3M -$2.57M -36,729 -14%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$15.3M +$8.67M +124,245 +131%
NIG
123
NFJ Investment Group
Texas
$15.1M -$830K -11,862 -5%
MAM
124
Mastrapasqua Asset Management
Tennessee
$15.1M +$1.96M +27,960 +15%
Citadel Advisors
125
Citadel Advisors
Florida
$14.6M -$38.8M -554,109 -73%
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