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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 Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$10.9M -$7.53M -128,532 -41%
PSUF
127
People's United Financial
Connecticut
$10.6M -$51.3K -876 -0.5%
FHC
128
First Horizon Corporation
Tennessee
$10.6M +$31.8K +543 +0.3%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$10.6M +$319K +5,469 +3%
WBC
130
Westpac Banking Corp
Australia
$10.4M -$662K -11,289 -6%
Alyeska Investment Group
131
Alyeska Investment Group
Illinois
$10.2M -$3.58M -61,134 -26%
Citadel Advisors
132
Citadel Advisors
Florida
$10.2M -$44.4M -757,635 -81%
Caisse de Depot et Placement du Quebec (CDPQ)
133
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.1M +$8.84M +150,810 +707%
HF
134
HRT Financial
New York
$9.9M -$26.7M -455,211 -73%
SG Americas Securities
135
SG Americas Securities
New York
$9.87M +$6.77M +115,530 +218%
CM
136
Churchill Management
California
$9.83M +$92.5K +1,578 +0.9%
Federated Hermes
137
Federated Hermes
Pennsylvania
$9.63M +$4.88M +83,256 +103%
Asset Management One
138
Asset Management One
Japan
$9.34M -$293K -5,004 -3%
First Manhattan
139
First Manhattan
New York
$8.78M -$74.7K -1,275 -0.8%
Baird Financial Group
140
Baird Financial Group
Wisconsin
$8.71M -$319K -5,442 -4%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$8.71M +$335K +5,712 +4%
Two Sigma Advisers
142
Two Sigma Advisers
New York
$8.63M -$41.9M -714,600 -83%
GC
143
Guggenheim Capital
Illinois
$7.92M -$110K -1,884 -1%
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$7.91M – – –
RFC
145
Regions Financial Corp
Alabama
$7.78M -$2.26M -38,595 -23%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$7.39M -$177K -3,027 -2%
Aberdeen Group
147
Aberdeen Group
United Kingdom
$7.3M -$1.16M -19,869 -14%
Aviva
148
Aviva
United Kingdom
$7.18M -$133K -2,274 -2%
HKAM
149
Horizon Kinetics Asset Management
New York
$7.11M +$64.3K +1,098 +0.9%
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$7.11M +$1.05M +17,994 +17%
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